BlueBay Destra Intl Event-Driven Credit Fd L (CEDLX)
22.03
-0.01
(-0.05%)
USD |
Jul 21 2025
CEDLX Net Asset Value: 22.03 for July 21, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 21, 2025 | 22.03 |
| July 18, 2025 | 22.04 |
| July 17, 2025 | 22.00 |
| July 16, 2025 | 22.07 |
| July 15, 2025 | 22.02 |
| July 14, 2025 | 22.04 |
| July 11, 2025 | 21.90 |
| July 10, 2025 | 21.78 |
| July 09, 2025 | 21.45 |
| July 08, 2025 | 21.65 |
| July 07, 2025 | 21.81 |
| July 03, 2025 | 21.73 |
| July 02, 2025 | 21.71 |
| July 01, 2025 | 21.71 |
| June 30, 2025 | 21.54 |
| June 27, 2025 | 21.57 |
| June 26, 2025 | 21.87 |
| June 25, 2025 | 21.89 |
| June 24, 2025 | 21.88 |
| June 23, 2025 | 21.95 |
| June 20, 2025 | 21.90 |
| June 18, 2025 | 21.92 |
| June 17, 2025 | 21.89 |
| June 16, 2025 | 21.87 |
| June 13, 2025 | 21.95 |
| Date | Value |
|---|---|
| June 12, 2025 | 21.91 |
| June 11, 2025 | 21.84 |
| June 10, 2025 | 21.83 |
| June 09, 2025 | 21.78 |
| June 06, 2025 | 21.78 |
| June 05, 2025 | 21.76 |
| June 04, 2025 | 21.74 |
| June 03, 2025 | 21.80 |
| June 02, 2025 | 21.68 |
| May 30, 2025 | 21.69 |
| May 29, 2025 | 21.80 |
| May 28, 2025 | 21.80 |
| May 27, 2025 | 21.74 |
| May 23, 2025 | 21.81 |
| May 22, 2025 | 21.74 |
| May 21, 2025 | 21.80 |
| May 20, 2025 | 21.78 |
| May 19, 2025 | 21.74 |
| May 16, 2025 | 21.79 |
| May 15, 2025 | 21.72 |
| May 14, 2025 | 21.71 |
| May 13, 2025 | 21.68 |
| May 12, 2025 | 21.75 |
| May 09, 2025 | 21.74 |
| May 08, 2025 | 21.69 |
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
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