ANDAX Net Asset Value

Virtus NFJ Dividend Value Admin (ANDAX)

10.20

+0.06 (+0.59%) USD | Mar 30 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 30, 2023	10.20
March 29, 2023	10.14
March 28, 2023	9.98
March 27, 2023	9.98
March 24, 2023	9.93
March 23, 2023	9.85
March 22, 2023	9.86
March 21, 2023	10.08
March 20, 2023	9.96
March 17, 2023	9.88
March 16, 2023	9.99
March 15, 2023	9.92
March 14, 2023	10.02
March 13, 2023	9.90
March 10, 2023	9.96
March 09, 2023	10.17
March 08, 2023	10.39
March 07, 2023	10.37
March 06, 2023	10.57
March 03, 2023	10.64
March 02, 2023	10.49
March 01, 2023	10.41
February 28, 2023	10.47
February 27, 2023	10.47
February 24, 2023	10.46

Date	Value
February 23, 2023	10.56
February 22, 2023	10.56
February 21, 2023	10.61
February 17, 2023	10.90
February 16, 2023	10.97
February 15, 2023	11.08
February 14, 2023	10.99
February 13, 2023	11.00
February 10, 2023	10.86
February 09, 2023	10.83
February 08, 2023	10.99
February 07, 2023	11.13
February 06, 2023	11.07
February 03, 2023	11.19
February 02, 2023	11.35
February 01, 2023	11.17
January 31, 2023	11.04
January 30, 2023	10.85
January 27, 2023	10.96
January 26, 2023	10.95
January 25, 2023	10.88
January 24, 2023	10.90
January 23, 2023	10.92
January 20, 2023	10.78
January 19, 2023	10.59

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.39

Minimum

Mar 23 2020

16.07

Maximum

Sep 21 2018

12.44

Average

12.31

Median

Apr 10 2019

Net Asset Value Benchmarks