Six Circles International Uncon Eq (CIUEX)
8.95
0.00 (0.00%)
USD |
Jul 01 2022
CIUEX Net Asset Value: 8.95 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 8.95 |
| June 30, 2022 | 8.95 |
| June 29, 2022 | 9.04 |
| June 28, 2022 | 9.09 |
| June 27, 2022 | 9.16 |
| June 24, 2022 | 9.17 |
| June 23, 2022 | 8.88 |
| June 22, 2022 | 8.95 |
| June 21, 2022 | 8.99 |
| June 17, 2022 | 8.85 |
| June 16, 2022 | 8.86 |
| June 15, 2022 | 9.05 |
| June 14, 2022 | 8.86 |
| June 13, 2022 | 8.96 |
| June 10, 2022 | 9.29 |
| June 09, 2022 | 9.53 |
| June 08, 2022 | 9.80 |
| June 07, 2022 | 9.92 |
| June 06, 2022 | 9.89 |
| June 03, 2022 | 9.86 |
| June 02, 2022 | 9.97 |
| June 01, 2022 | 9.81 |
| May 31, 2022 | 9.93 |
| May 27, 2022 | 9.96 |
| May 26, 2022 | 9.84 |
| Date | Value |
|---|---|
| May 25, 2022 | 9.71 |
| May 24, 2022 | 9.72 |
| May 23, 2022 | 9.73 |
| May 20, 2022 | 9.55 |
| May 19, 2022 | 9.48 |
| May 18, 2022 | 9.40 |
| May 17, 2022 | 9.64 |
| May 16, 2022 | 9.44 |
| May 13, 2022 | 9.39 |
| May 12, 2022 | 9.16 |
| May 11, 2022 | 9.23 |
| May 10, 2022 | 9.26 |
| May 09, 2022 | 9.17 |
| May 06, 2022 | 9.44 |
| May 05, 2022 | 9.57 |
| May 04, 2022 | 9.86 |
| May 03, 2022 | 9.73 |
| May 02, 2022 | 9.66 |
| April 29, 2022 | 9.72 |
| April 28, 2022 | 9.79 |
| April 27, 2022 | 9.67 |
| April 26, 2022 | 9.61 |
| April 25, 2022 | 9.93 |
| April 22, 2022 | 9.99 |
| April 21, 2022 | 10.14 |
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
6.12
Minimum
Mar 23 2020
11.52
Maximum
Nov 03 2021
9.616
Average
9.53
Median
Jun 21 2019