Acclivity Small Cap Value I (AXVIX)
16.06
+0.29 (+1.84%)
USD |
May 26 2022
AXVIX Net Asset Value: 16.06 for May 26, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 26, 2022 | 16.06 |
| May 25, 2022 | 15.77 |
| May 24, 2022 | 15.44 |
| May 23, 2022 | 15.59 |
| May 20, 2022 | 15.40 |
| May 19, 2022 | 15.45 |
| May 18, 2022 | 15.55 |
| May 17, 2022 | 16.04 |
| May 16, 2022 | 15.53 |
| May 13, 2022 | 15.52 |
| May 12, 2022 | 15.20 |
| May 11, 2022 | 15.12 |
| May 10, 2022 | 15.33 |
| May 09, 2022 | 15.44 |
| May 06, 2022 | 15.84 |
| May 05, 2022 | 16.01 |
| May 04, 2022 | 16.48 |
| May 03, 2022 | 16.03 |
| May 02, 2022 | 15.81 |
| April 29, 2022 | 15.71 |
| April 28, 2022 | 16.04 |
| April 27, 2022 | 15.74 |
| April 26, 2022 | 15.74 |
| April 25, 2022 | 16.14 |
| April 22, 2022 | 16.12 |
| Date | Value |
|---|---|
| April 21, 2022 | 16.57 |
| April 20, 2022 | 16.88 |
| April 19, 2022 | 16.73 |
| April 18, 2022 | 16.44 |
| April 14, 2022 | 16.39 |
| April 13, 2022 | 16.41 |
| April 12, 2022 | 16.11 |
| April 11, 2022 | 16.04 |
| April 08, 2022 | 16.10 |
| April 07, 2022 | 16.05 |
| April 06, 2022 | 16.06 |
| April 05, 2022 | 16.22 |
| April 04, 2022 | 16.55 |
| April 01, 2022 | 16.62 |
| March 31, 2022 | 16.57 |
| March 30, 2022 | 16.77 |
| March 29, 2022 | 17.04 |
| March 28, 2022 | 16.80 |
| March 25, 2022 | 16.93 |
| March 24, 2022 | 16.76 |
| March 23, 2022 | 16.60 |
| March 22, 2022 | 16.87 |
| March 21, 2022 | 16.79 |
| March 18, 2022 | 16.81 |
| March 17, 2022 | 16.76 |
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
6.15
Minimum
Mar 18 2020
17.58
Maximum
Nov 16 2021
12.76
Average
11.65
Median
Apr 10 2019