Cullen High Dividend Equity Fund C (CHVCX)
13.06
+0.02
(+0.15%)
USD |
Apr 02 2026
CHVCX Net Asset Value: 13.06 for April 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Invesco Comstock Fund C | 30.92 |
| GMO US Equity Fund III | 14.36 |
| AB Relative Value Fund C | 6.66 |
| Invesco Growth & Income Fund C | 22.17 |
| NYLI WMC Value Fund C | 20.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CHVCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CHVCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |