Aquila Opportunity Growth Y (ATGYX)
43.39
-0.11 (-0.25%)
USD |
Jul 06 2022
ATGYX Net Asset Value: 43.39 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 43.39 |
| July 05, 2022 | 43.50 |
| July 01, 2022 | 43.53 |
| June 30, 2022 | 42.98 |
| June 29, 2022 | 43.37 |
| June 28, 2022 | 43.72 |
| June 27, 2022 | 44.35 |
| June 24, 2022 | 44.37 |
| June 23, 2022 | 42.88 |
| June 22, 2022 | 42.56 |
| June 21, 2022 | 42.70 |
| June 17, 2022 | 41.81 |
| June 16, 2022 | 41.72 |
| June 15, 2022 | 43.48 |
| June 14, 2022 | 43.03 |
| June 13, 2022 | 43.13 |
| June 10, 2022 | 45.27 |
| June 09, 2022 | 46.51 |
| June 08, 2022 | 47.70 |
| June 07, 2022 | 48.36 |
| June 06, 2022 | 47.73 |
| June 03, 2022 | 47.63 |
| June 02, 2022 | 48.21 |
| June 01, 2022 | 47.18 |
| May 31, 2022 | 47.49 |
| Date | Value |
|---|---|
| May 27, 2022 | 48.06 |
| May 26, 2022 | 46.93 |
| May 25, 2022 | 45.98 |
| May 24, 2022 | 45.32 |
| May 23, 2022 | 45.81 |
| May 20, 2022 | 45.22 |
| May 19, 2022 | 45.20 |
| May 18, 2022 | 45.13 |
| May 17, 2022 | 46.75 |
| May 16, 2022 | 45.79 |
| May 13, 2022 | 46.07 |
| May 12, 2022 | 44.66 |
| May 11, 2022 | 44.55 |
| May 10, 2022 | 45.18 |
| May 09, 2022 | 45.12 |
| May 06, 2022 | 47.22 |
| May 05, 2022 | 47.54 |
| May 04, 2022 | 49.05 |
| May 03, 2022 | 47.77 |
| May 02, 2022 | 47.39 |
| April 29, 2022 | 47.07 |
| April 28, 2022 | 48.35 |
| April 27, 2022 | 47.45 |
| April 26, 2022 | 47.32 |
| April 25, 2022 | 48.51 |
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
34.67
Minimum
Mar 23 2020
67.30
Maximum
Sep 02 2021
54.53
Average
55.31
Median