CGJAX Net Asset Value

Calvert US Large Cap Growth Rspnb Idx A (CGJAX)

46.25

+0.89 (+1.96%) USD | Aug 12 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 12, 2022	46.25
August 11, 2022	45.36
August 10, 2022	45.59
August 09, 2022	44.41
August 08, 2022	44.89
August 05, 2022	44.97
August 04, 2022	45.13
August 03, 2022	44.98
August 02, 2022	44.04
August 01, 2022	44.24
July 29, 2022	44.33
July 28, 2022	43.64
July 27, 2022	43.00
July 26, 2022	41.58
July 25, 2022	42.23
July 22, 2022	42.36
July 21, 2022	42.92
July 20, 2022	42.26
July 19, 2022	41.79
July 18, 2022	40.57
July 15, 2022	41.00
July 14, 2022	40.27
July 13, 2022	40.23
July 12, 2022	40.36
July 11, 2022	40.88

Date	Value
July 08, 2022	41.49
July 07, 2022	41.51
July 06, 2022	40.85
July 05, 2022	40.67
July 01, 2022	40.18
June 30, 2022	39.78
June 29, 2022	40.21
June 28, 2022	40.12
June 27, 2022	41.29
June 24, 2022	41.56
June 23, 2022	40.21
June 22, 2022	39.59
June 21, 2022	39.54
June 17, 2022	38.61
June 16, 2022	38.22
June 15, 2022	39.70
June 14, 2022	38.89
June 13, 2022	38.95
June 10, 2022	40.67
June 09, 2022	42.12
June 08, 2022	43.20
June 07, 2022	43.60
June 06, 2022	43.19
June 03, 2022	43.06
June 02, 2022	44.00

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

22.52

Minimum

Dec 24 2018

55.33

Maximum

Nov 19 2021

35.75

Average

31.71

Median

Nov 26 2019

Net Asset Value Benchmarks