Cullen Emerging Markets High Dividend Fund I (CEMFX)

19.82 +0.32 (+1.64%) USD  |  Jun 09 2026
More

CEMFX Net Asset Value: 19.82 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
June 09, 2026 19.82
June 08, 2026 19.50
June 05, 2026 19.98
June 04, 2026 20.49
June 03, 2026 20.78
June 02, 2026 20.86
June 01, 2026 20.70
May 29, 2026 20.50
May 28, 2026 20.17
May 27, 2026 20.33
May 26, 2026 20.21
May 22, 2026 19.94
May 21, 2026 19.81
May 20, 2026 19.40
May 19, 2026 19.34
May 18, 2026 19.70
May 15, 2026 19.79
May 14, 2026 20.26
May 13, 2026 20.12
May 12, 2026 20.07
May 11, 2026 20.28
May 08, 2026 20.19
May 07, 2026 20.39
May 06, 2026 20.38
May 05, 2026 19.64
Date Value
May 04, 2026 19.57
May 01, 2026 19.31
April 30, 2026 19.32
April 29, 2026 19.38
April 28, 2026 19.41
April 27, 2026 19.60
April 24, 2026 19.55
April 23, 2026 19.38
April 22, 2026 19.36
April 21, 2026 19.37
April 20, 2026 19.29
April 17, 2026 19.30
April 16, 2026 19.29
April 15, 2026 19.14
April 14, 2026 19.05
April 13, 2026 18.84
April 10, 2026 18.80
April 09, 2026 18.58
April 08, 2026 18.55
April 07, 2026 17.75
April 06, 2026 17.78
April 02, 2026 17.64
April 01, 2026 17.84
March 31, 2026 17.32
March 30, 2026 17.27

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DFA Emerging Markets Social Core Equity Port Inst 22.24
DFA Emerging Markets Core Equity 2 Portfolio Inst 34.27
DFA Emerging Mrkts Sustainability Core 1 Port Inst 13.51
Brown Advisory Emerging Markets Select Fund Inst 17.26
Fidelity Series Emerging Markets Opportunities Fnd 30.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:CEMFX", "net_asset_value")
Last 5 Data Points: =YCS("M:CEMFX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.