Ave Maria World Equity (AVEWX)
16.31
+0.11 (+0.68%)
USD |
May 20 2022
AVEWX Net Asset Value: 16.31 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 16.31 |
| May 19, 2022 | 16.20 |
| May 18, 2022 | 16.19 |
| May 17, 2022 | 16.69 |
| May 16, 2022 | 16.34 |
| May 13, 2022 | 16.32 |
| May 12, 2022 | 15.96 |
| May 11, 2022 | 15.93 |
| May 10, 2022 | 16.05 |
| May 09, 2022 | 15.99 |
| May 06, 2022 | 16.55 |
| May 05, 2022 | 16.64 |
| May 04, 2022 | 17.15 |
| May 03, 2022 | 16.76 |
| May 02, 2022 | 16.74 |
| April 29, 2022 | 16.69 |
| April 28, 2022 | 17.12 |
| April 27, 2022 | 16.79 |
| April 26, 2022 | 16.67 |
| April 25, 2022 | 17.10 |
| April 22, 2022 | 17.08 |
| April 21, 2022 | 17.49 |
| April 20, 2022 | 17.69 |
| April 19, 2022 | 17.53 |
| April 18, 2022 | 17.37 |
| Date | Value |
|---|---|
| April 14, 2022 | 17.43 |
| April 13, 2022 | 17.59 |
| April 12, 2022 | 17.44 |
| April 11, 2022 | 17.54 |
| April 08, 2022 | 17.76 |
| April 07, 2022 | 17.77 |
| April 06, 2022 | 17.68 |
| April 05, 2022 | 17.87 |
| April 04, 2022 | 18.09 |
| April 01, 2022 | 18.06 |
| March 31, 2022 | 17.97 |
| March 30, 2022 | 18.21 |
| March 29, 2022 | 18.36 |
| March 28, 2022 | 17.97 |
| March 25, 2022 | 17.90 |
| March 24, 2022 | 17.83 |
| March 23, 2022 | 17.68 |
| March 22, 2022 | 17.98 |
| March 21, 2022 | 17.82 |
| March 18, 2022 | 17.88 |
| March 17, 2022 | 17.70 |
| March 16, 2022 | 17.54 |
| March 15, 2022 | 17.12 |
| March 14, 2022 | 16.87 |
| March 11, 2022 | 16.87 |
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
9.75
Minimum
Mar 23 2020
19.29
Maximum
Jan 04 2022
15.66
Average
15.40
Median
Jun 07 2018