Auxier Focus Institutional (AUXIX)
25.95
+0.02 (+0.08%)
USD |
Jun 29 2022
AUXIX Net Asset Value: 25.95 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 25.95 |
| June 28, 2022 | 25.93 |
| June 27, 2022 | 26.25 |
| June 24, 2022 | 26.22 |
| June 23, 2022 | 25.65 |
| June 22, 2022 | 25.51 |
| June 21, 2022 | 25.57 |
| June 17, 2022 | 24.98 |
| June 16, 2022 | 25.07 |
| June 15, 2022 | 25.66 |
| June 14, 2022 | 25.44 |
| June 13, 2022 | 25.53 |
| June 10, 2022 | 26.34 |
| June 09, 2022 | 26.87 |
| June 08, 2022 | 27.40 |
| June 07, 2022 | 27.67 |
| June 06, 2022 | 27.46 |
| June 03, 2022 | 27.35 |
| June 02, 2022 | 27.65 |
| June 01, 2022 | 27.40 |
| May 31, 2022 | 27.66 |
| May 27, 2022 | 27.80 |
| May 26, 2022 | 27.44 |
| May 25, 2022 | 27.16 |
| May 24, 2022 | 27.01 |
| Date | Value |
|---|---|
| May 23, 2022 | 26.97 |
| May 20, 2022 | 26.50 |
| May 19, 2022 | 26.38 |
| May 18, 2022 | 26.53 |
| May 17, 2022 | 27.34 |
| May 16, 2022 | 26.96 |
| May 13, 2022 | 26.89 |
| May 12, 2022 | 26.55 |
| May 11, 2022 | 26.58 |
| May 10, 2022 | 26.69 |
| May 09, 2022 | 26.72 |
| May 06, 2022 | 27.32 |
| May 05, 2022 | 27.37 |
| May 04, 2022 | 28.03 |
| May 03, 2022 | 27.37 |
| May 02, 2022 | 27.28 |
| April 29, 2022 | 27.30 |
| April 28, 2022 | 28.00 |
| April 27, 2022 | 27.57 |
| April 26, 2022 | 27.42 |
| April 25, 2022 | 27.90 |
| April 22, 2022 | 27.75 |
| April 21, 2022 | 28.49 |
| April 20, 2022 | 28.72 |
| April 19, 2022 | 28.52 |
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
15.78
Minimum
Mar 23 2020
28.87
Maximum
Feb 09 2022
23.95
Average
23.18
Median
Jan 08 2018