Aegis Value I (AVALX)
27.71
-1.38 (-4.74%)
USD |
Jul 05 2022
AVALX Net Asset Value: 27.71 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 27.71 |
| July 01, 2022 | 29.09 |
| June 30, 2022 | 28.88 |
| June 29, 2022 | 29.31 |
| June 28, 2022 | 29.92 |
| June 27, 2022 | 30.09 |
| June 24, 2022 | 29.62 |
| June 23, 2022 | 29.06 |
| June 22, 2022 | 30.60 |
| June 21, 2022 | 31.53 |
| June 17, 2022 | 30.46 |
| June 16, 2022 | 31.19 |
| June 15, 2022 | 32.33 |
| June 14, 2022 | 31.75 |
| June 13, 2022 | 32.55 |
| June 10, 2022 | 34.40 |
| June 09, 2022 | 34.53 |
| June 08, 2022 | 35.29 |
| June 07, 2022 | 35.22 |
| June 06, 2022 | 34.82 |
| June 03, 2022 | 34.52 |
| June 02, 2022 | 34.85 |
| June 01, 2022 | 34.11 |
| May 31, 2022 | 33.99 |
| May 27, 2022 | 34.03 |
| Date | Value |
|---|---|
| May 26, 2022 | 33.76 |
| May 25, 2022 | 33.35 |
| May 24, 2022 | 32.83 |
| May 23, 2022 | 32.87 |
| May 20, 2022 | 32.58 |
| May 19, 2022 | 32.92 |
| May 18, 2022 | 32.27 |
| May 17, 2022 | 33.36 |
| May 16, 2022 | 32.55 |
| May 13, 2022 | 31.78 |
| May 12, 2022 | 30.77 |
| May 11, 2022 | 31.52 |
| May 10, 2022 | 31.67 |
| May 09, 2022 | 32.07 |
| May 06, 2022 | 33.85 |
| May 05, 2022 | 34.22 |
| May 04, 2022 | 35.17 |
| May 03, 2022 | 34.33 |
| May 02, 2022 | 33.62 |
| April 29, 2022 | 33.93 |
| April 28, 2022 | 34.32 |
| April 27, 2022 | 33.56 |
| April 26, 2022 | 33.39 |
| April 25, 2022 | 33.94 |
| April 22, 2022 | 34.73 |
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
9.99
Minimum
Mar 18 2020
36.81
Maximum
Apr 20 2022
21.13
Average
19.55
Median
Sep 05 2018