Virtus NFJ Dividend Value Admin (ANDAX)
10.20
+0.06 (+0.59%)
USD |
Mar 30 2023
ANDAX Net Asset Value: 10.20 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Matrix Advisors Dividend | 26.45 |
Madison Dividend Income R6 | 26.94 |
Columbia Dividend Income V | 28.41 |
Virtus NFJ Large-Cap Value P | 25.01 |
Federated Hermes Equity Income F | 20.13 |