Virtus Silvant Focused Growth P (AOGPX)
36.04
-0.30 (-0.83%)
USD |
Aug 17 2022
AOGPX Net Asset Value: 36.04 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 36.04 |
| August 16, 2022 | 36.34 |
| August 15, 2022 | 36.39 |
| August 12, 2022 | 36.13 |
| August 11, 2022 | 35.38 |
| August 10, 2022 | 35.65 |
| August 09, 2022 | 34.75 |
| August 08, 2022 | 35.12 |
| August 05, 2022 | 35.33 |
| August 04, 2022 | 35.56 |
| August 02, 2022 | 34.59 |
| August 01, 2022 | 34.73 |
| July 29, 2022 | 34.86 |
| July 28, 2022 | 34.20 |
| July 27, 2022 | 33.68 |
| July 26, 2022 | 32.38 |
| July 25, 2022 | 33.09 |
| July 22, 2022 | 33.20 |
| July 21, 2022 | 33.79 |
| July 20, 2022 | 33.25 |
| July 19, 2022 | 32.88 |
| July 18, 2022 | 31.86 |
| July 15, 2022 | 32.06 |
| July 14, 2022 | 31.53 |
| July 13, 2022 | 31.52 |
| Date | Value |
|---|---|
| July 12, 2022 | 31.61 |
| July 11, 2022 | 32.06 |
| July 08, 2022 | 32.72 |
| July 07, 2022 | 32.74 |
| July 06, 2022 | 32.02 |
| July 05, 2022 | 31.89 |
| July 01, 2022 | 31.35 |
| June 30, 2022 | 31.09 |
| June 29, 2022 | 31.62 |
| June 28, 2022 | 31.54 |
| June 27, 2022 | 32.56 |
| June 24, 2022 | 32.81 |
| June 23, 2022 | 31.60 |
| June 22, 2022 | 31.15 |
| June 21, 2022 | 31.21 |
| June 17, 2022 | 30.38 |
| June 16, 2022 | 29.93 |
| June 15, 2022 | 31.20 |
| June 14, 2022 | 30.40 |
| June 13, 2022 | 30.30 |
| June 10, 2022 | 31.87 |
| June 09, 2022 | 33.17 |
| June 08, 2022 | 34.23 |
| June 07, 2022 | 34.51 |
| June 06, 2022 | 34.12 |
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
27.76
Minimum
Mar 23 2020
60.96
Maximum
Nov 05 2021
43.44
Average
41.88
Median
Mar 29 2018