Calamos Global Equity A (CAGEX)
12.73
+0.16 (+1.27%)
USD |
Aug 12 2022
CAGEX Net Asset Value: 12.73 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 12.73 |
| August 11, 2022 | 12.57 |
| August 10, 2022 | 12.55 |
| August 09, 2022 | 12.32 |
| August 08, 2022 | 12.38 |
| August 05, 2022 | 12.42 |
| August 04, 2022 | 12.46 |
| August 03, 2022 | 12.46 |
| August 02, 2022 | 12.39 |
| August 01, 2022 | 12.46 |
| July 29, 2022 | 12.53 |
| July 28, 2022 | 12.39 |
| July 27, 2022 | 12.26 |
| July 26, 2022 | 11.94 |
| July 25, 2022 | 12.12 |
| July 22, 2022 | 12.06 |
| July 21, 2022 | 12.17 |
| July 20, 2022 | 12.05 |
| July 19, 2022 | 12.03 |
| July 18, 2022 | 11.72 |
| July 15, 2022 | 11.74 |
| July 14, 2022 | 11.50 |
| July 13, 2022 | 11.57 |
| July 12, 2022 | 11.59 |
| July 11, 2022 | 11.69 |
| Date | Value |
|---|---|
| July 08, 2022 | 11.86 |
| July 07, 2022 | 11.87 |
| July 06, 2022 | 11.66 |
| July 05, 2022 | 11.64 |
| July 01, 2022 | 11.75 |
| June 30, 2022 | 11.72 |
| June 29, 2022 | 11.85 |
| June 28, 2022 | 11.89 |
| June 27, 2022 | 12.05 |
| June 24, 2022 | 12.07 |
| June 23, 2022 | 11.74 |
| June 22, 2022 | 11.75 |
| June 21, 2022 | 11.84 |
| June 17, 2022 | 11.55 |
| June 16, 2022 | 11.58 |
| June 15, 2022 | 11.92 |
| June 14, 2022 | 11.80 |
| June 13, 2022 | 11.81 |
| June 10, 2022 | 12.27 |
| June 09, 2022 | 12.63 |
| June 08, 2022 | 12.93 |
| June 07, 2022 | 13.03 |
| June 06, 2022 | 12.92 |
| June 03, 2022 | 12.85 |
| June 02, 2022 | 13.04 |
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
8.50
Minimum
Mar 23 2020
18.91
Maximum
Nov 08 2021
14.02
Average
14.46
Median