Water Island Event-Driven Fund A (AGEAX)
11.67
-0.01
(-0.09%)
USD |
Dec 13 2024
AGEAX Net Asset Value: 11.67 for Dec. 13, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Arbitrage Fund A | 12.93 |
| Merger Fund A | 17.54 |
| Calamos Merger Arbitrage Fund A | 10.02 |
| NexPoint Merger Arbitrage Fund A | 19.50 |
| NexPoint Event Driven Fund A | 15.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AGEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |