abrdn Realty Income & Growth Instl (AIGYX)
11.83
-0.04 (-0.34%)
USD |
Jul 05 2022
AIGYX Net Asset Value: 11.83 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 11.83 |
| July 01, 2022 | 11.87 |
| June 30, 2022 | 11.66 |
| June 29, 2022 | 11.72 |
| June 28, 2022 | 11.80 |
| June 27, 2022 | 11.88 |
| June 24, 2022 | 11.88 |
| June 23, 2022 | 11.63 |
| June 22, 2022 | 11.42 |
| June 21, 2022 | 11.30 |
| June 17, 2022 | 11.19 |
| June 16, 2022 | 11.21 |
| June 15, 2022 | 11.46 |
| June 14, 2022 | 11.17 |
| June 13, 2022 | 11.22 |
| June 10, 2022 | 11.81 |
| June 09, 2022 | 12.03 |
| June 08, 2022 | 12.33 |
| June 07, 2022 | 12.67 |
| June 06, 2022 | 12.47 |
| June 03, 2022 | 12.54 |
| June 02, 2022 | 12.72 |
| June 01, 2022 | 12.57 |
| May 31, 2022 | 12.65 |
| May 27, 2022 | 12.78 |
| Date | Value |
|---|---|
| May 26, 2022 | 12.46 |
| May 25, 2022 | 12.42 |
| May 24, 2022 | 12.32 |
| May 23, 2022 | 12.22 |
| May 20, 2022 | 12.11 |
| May 19, 2022 | 12.07 |
| May 18, 2022 | 12.16 |
| May 17, 2022 | 12.58 |
| May 16, 2022 | 12.43 |
| May 13, 2022 | 12.50 |
| May 12, 2022 | 12.19 |
| May 11, 2022 | 12.10 |
| May 10, 2022 | 12.12 |
| May 09, 2022 | 12.31 |
| May 06, 2022 | 12.90 |
| May 05, 2022 | 13.09 |
| May 04, 2022 | 13.44 |
| May 03, 2022 | 13.33 |
| May 02, 2022 | 13.19 |
| April 29, 2022 | 13.53 |
| April 28, 2022 | 14.27 |
| April 27, 2022 | 14.02 |
| April 26, 2022 | 14.13 |
| April 25, 2022 | 14.33 |
| April 22, 2022 | 14.36 |
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
9.19
Minimum
Mar 23 2020
23.83
Maximum
Nov 13 2017
16.77
Average
15.88
Median
Jan 31 2019