CCVAX Net Asset Value

Calvert Small-Cap A (CCVAX)

27.12

-0.33 (-1.20%) USD | Jun 28 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 28, 2022	27.12
June 27, 2022	27.45
June 24, 2022	27.39
June 23, 2022	26.49
June 22, 2022	26.14
June 21, 2022	26.08
June 17, 2022	25.78
June 16, 2022	25.39
June 15, 2022	26.48
June 14, 2022	26.15
June 13, 2022	26.28
June 10, 2022	27.36
June 09, 2022	28.02
June 08, 2022	28.53
June 07, 2022	29.02
June 06, 2022	28.86
June 03, 2022	28.70
June 02, 2022	29.03
June 01, 2022	28.33
May 31, 2022	28.52
May 27, 2022	28.79
May 26, 2022	28.22
May 25, 2022	27.62
May 24, 2022	27.17
May 23, 2022	27.38

Date	Value
May 20, 2022	27.22
May 19, 2022	27.22
May 18, 2022	27.26
May 17, 2022	28.23
May 16, 2022	27.48
May 13, 2022	27.83
May 12, 2022	27.13
May 11, 2022	26.72
May 10, 2022	27.36
May 09, 2022	27.78
May 06, 2022	28.62
May 05, 2022	28.98
May 04, 2022	30.03
May 03, 2022	29.28
May 02, 2022	29.26
April 29, 2022	29.24
April 28, 2022	30.02
April 27, 2022	29.44
April 26, 2022	29.47
April 25, 2022	30.34
April 22, 2022	30.11
April 21, 2022	30.86
April 20, 2022	31.20
April 19, 2022	30.94
April 18, 2022	30.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

17.10

Minimum

Mar 23 2020

36.43

Maximum

Nov 05 2021

26.86

Average

25.61

Median

Sep 25 2019

Net Asset Value Benchmarks