Applied Finance Explorer Institutional (AFDZX)
16.25
-0.21 (-1.28%)
USD |
Jun 30 2022
AFDZX Net Asset Value: 16.25 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 16.25 |
| June 29, 2022 | 16.46 |
| June 28, 2022 | 16.67 |
| June 27, 2022 | 16.82 |
| June 24, 2022 | 16.66 |
| June 23, 2022 | 16.18 |
| June 22, 2022 | 16.18 |
| June 21, 2022 | 16.38 |
| June 17, 2022 | 16.15 |
| June 16, 2022 | 16.25 |
| June 15, 2022 | 17.12 |
| June 14, 2022 | 16.97 |
| June 13, 2022 | 17.02 |
| June 10, 2022 | 17.91 |
| June 09, 2022 | 18.35 |
| June 08, 2022 | 18.67 |
| June 07, 2022 | 19.03 |
| June 06, 2022 | 18.81 |
| June 03, 2022 | 18.66 |
| June 02, 2022 | 18.81 |
| June 01, 2022 | 18.50 |
| May 31, 2022 | 18.50 |
| May 27, 2022 | 18.67 |
| May 26, 2022 | 18.29 |
| May 25, 2022 | 17.93 |
| Date | Value |
|---|---|
| May 24, 2022 | 17.51 |
| May 23, 2022 | 17.69 |
| May 20, 2022 | 17.42 |
| May 19, 2022 | 17.48 |
| May 18, 2022 | 17.49 |
| May 17, 2022 | 18.16 |
| May 16, 2022 | 17.64 |
| May 13, 2022 | 17.61 |
| May 12, 2022 | 17.24 |
| May 11, 2022 | 17.10 |
| May 10, 2022 | 17.43 |
| May 09, 2022 | 17.51 |
| May 06, 2022 | 18.04 |
| May 05, 2022 | 18.19 |
| May 04, 2022 | 18.85 |
| May 03, 2022 | 18.36 |
| May 02, 2022 | 18.03 |
| April 29, 2022 | 17.93 |
| April 28, 2022 | 18.30 |
| April 27, 2022 | 17.93 |
| April 26, 2022 | 17.97 |
| April 25, 2022 | 18.47 |
| April 22, 2022 | 18.37 |
| April 21, 2022 | 18.87 |
| April 20, 2022 | 19.28 |
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
6.93
Minimum
Apr 03 2020
20.48
Maximum
Nov 12 2021
13.30
Average
12.00
Median
Dec 13 2017