Aperture Discover Equity Instl (ADISX)
10.07
+0.17 (+1.72%)
USD |
Jul 01 2022
ADISX Net Asset Value: 10.07 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 10.07 |
| June 30, 2022 | 9.90 |
| June 29, 2022 | 10.02 |
| June 28, 2022 | 10.12 |
| June 27, 2022 | 10.36 |
| June 24, 2022 | 10.52 |
| June 23, 2022 | 10.11 |
| June 22, 2022 | 9.97 |
| June 21, 2022 | 9.94 |
| June 17, 2022 | 9.82 |
| June 16, 2022 | 9.63 |
| June 15, 2022 | 10.24 |
| June 14, 2022 | 10.08 |
| June 13, 2022 | 10.13 |
| June 10, 2022 | 10.83 |
| June 09, 2022 | 11.22 |
| June 08, 2022 | 11.55 |
| June 07, 2022 | 11.73 |
| June 06, 2022 | 11.62 |
| June 03, 2022 | 11.56 |
| June 02, 2022 | 11.66 |
| June 01, 2022 | 11.28 |
| May 31, 2022 | 11.29 |
| May 27, 2022 | 11.46 |
| May 26, 2022 | 11.11 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.71 |
| May 24, 2022 | 10.49 |
| May 23, 2022 | 10.93 |
| May 20, 2022 | 10.88 |
| May 19, 2022 | 10.97 |
| May 18, 2022 | 10.85 |
| May 17, 2022 | 11.35 |
| May 16, 2022 | 10.99 |
| May 13, 2022 | 11.15 |
| May 12, 2022 | 10.65 |
| May 11, 2022 | 10.38 |
| May 10, 2022 | 10.88 |
| May 09, 2022 | 10.97 |
| May 06, 2022 | 11.62 |
| May 05, 2022 | 11.78 |
| May 04, 2022 | 12.21 |
| May 03, 2022 | 11.93 |
| May 02, 2022 | 11.80 |
| April 29, 2022 | 11.65 |
| April 28, 2022 | 11.98 |
| April 27, 2022 | 11.63 |
| April 26, 2022 | 11.57 |
| April 25, 2022 | 12.05 |
| April 22, 2022 | 11.86 |
| April 21, 2022 | 12.15 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
6.10
Minimum
Mar 20 2020
22.05
Maximum
Nov 09 2021
14.56
Average
13.48
Median