ALPS/Red Rocks Global Opportunity III (AVPEX)
12.35
+0.07 (+0.57%)
USD |
Jul 01 2022
AVPEX Net Asset Value: 12.35 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.35 |
| June 30, 2022 | 12.28 |
| June 29, 2022 | 12.37 |
| June 28, 2022 | 12.52 |
| June 27, 2022 | 12.67 |
| June 24, 2022 | 12.60 |
| June 23, 2022 | 12.24 |
| June 22, 2022 | 12.16 |
| June 21, 2022 | 12.20 |
| June 17, 2022 | 12.10 |
| June 16, 2022 | 12.04 |
| June 15, 2022 | 12.49 |
| June 14, 2022 | 12.23 |
| June 13, 2022 | 12.40 |
| June 10, 2022 | 13.04 |
| June 09, 2022 | 13.29 |
| June 08, 2022 | 13.59 |
| June 07, 2022 | 13.81 |
| June 06, 2022 | 13.83 |
| June 03, 2022 | 13.77 |
| June 02, 2022 | 13.94 |
| June 01, 2022 | 13.64 |
| May 31, 2022 | 13.85 |
| May 27, 2022 | 14.00 |
| May 26, 2022 | 13.71 |
| Date | Value |
|---|---|
| May 25, 2022 | 13.40 |
| May 24, 2022 | 13.37 |
| May 23, 2022 | 13.52 |
| May 20, 2022 | 13.30 |
| May 19, 2022 | 13.19 |
| May 18, 2022 | 13.23 |
| May 17, 2022 | 13.61 |
| May 16, 2022 | 13.34 |
| May 13, 2022 | 13.31 |
| May 12, 2022 | 12.88 |
| May 11, 2022 | 13.00 |
| May 10, 2022 | 13.08 |
| May 09, 2022 | 12.94 |
| May 06, 2022 | 13.44 |
| May 05, 2022 | 13.68 |
| May 04, 2022 | 14.14 |
| May 03, 2022 | 13.90 |
| May 02, 2022 | 13.90 |
| April 29, 2022 | 13.87 |
| April 28, 2022 | 14.14 |
| April 27, 2022 | 13.97 |
| April 26, 2022 | 13.98 |
| April 25, 2022 | 14.46 |
| April 22, 2022 | 14.57 |
| April 21, 2022 | 14.93 |
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
8.53
Minimum
Mar 23 2020
18.43
Maximum
Nov 03 2021
14.17
Average
13.78
Median
Oct 05 2017