CIAOX Net Asset Value

Capital Advisors Growth Investor (CIAOX)

32.77

+0.80 (+2.50%) USD | Jun 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 24, 2022	32.77
June 23, 2022	31.97
June 22, 2022	31.68
June 21, 2022	31.82
June 17, 2022	31.00
June 16, 2022	31.14
June 15, 2022	32.14
June 14, 2022	31.72
June 13, 2022	31.84
June 10, 2022	33.02
June 09, 2022	34.01
June 08, 2022	34.73
June 07, 2022	35.03
June 06, 2022	34.68
June 03, 2022	34.56
June 02, 2022	35.04
June 01, 2022	34.33
May 31, 2022	34.61
May 27, 2022	34.84
May 26, 2022	33.88
May 25, 2022	33.15
May 24, 2022	32.92
May 23, 2022	33.23
May 20, 2022	32.61
May 19, 2022	32.62

Date	Value
May 18, 2022	32.66
May 17, 2022	34.07
May 16, 2022	33.47
May 13, 2022	33.63
May 12, 2022	32.75
May 11, 2022	32.82
May 10, 2022	33.39
May 09, 2022	33.13
May 06, 2022	34.29
May 05, 2022	34.42
May 04, 2022	35.56
May 03, 2022	34.56
May 02, 2022	34.41
April 29, 2022	34.27
April 28, 2022	35.39
April 27, 2022	34.60
April 26, 2022	34.50
April 25, 2022	35.42
April 22, 2022	35.25
April 21, 2022	36.30
April 20, 2022	36.94
April 19, 2022	36.85
April 18, 2022	36.33
April 14, 2022	36.33
April 13, 2022	36.81

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

21.68

Minimum

Dec 24 2018

43.77

Maximum

Nov 08 2021

31.46

Average

28.85

Median

Sep 14 2018

Net Asset Value Benchmarks