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