FS Chiron SMid Opportunities C (CSCMX)
10.65
-0.08 (-0.75%)
USD |
Jul 06 2022
CSCMX Net Asset Value: 10.65 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 10.65 |
| July 05, 2022 | 10.73 |
| July 01, 2022 | 10.86 |
| June 30, 2022 | 10.84 |
| June 29, 2022 | 10.98 |
| June 28, 2022 | 11.12 |
| June 27, 2022 | 11.14 |
| June 24, 2022 | 11.09 |
| June 23, 2022 | 10.89 |
| June 22, 2022 | 10.99 |
| June 21, 2022 | 11.12 |
| June 17, 2022 | 10.94 |
| June 16, 2022 | 11.07 |
| June 15, 2022 | 11.35 |
| June 14, 2022 | 11.22 |
| June 13, 2022 | 11.30 |
| June 10, 2022 | 11.74 |
| June 09, 2022 | 12.08 |
| June 08, 2022 | 12.27 |
| June 07, 2022 | 12.38 |
| June 06, 2022 | 12.36 |
| June 03, 2022 | 12.31 |
| June 02, 2022 | 12.40 |
| June 01, 2022 | 12.24 |
| May 31, 2022 | 12.32 |
| Date | Value |
|---|---|
| May 27, 2022 | 12.38 |
| May 26, 2022 | 12.13 |
| May 25, 2022 | 12.02 |
| May 24, 2022 | 11.91 |
| May 23, 2022 | 12.04 |
| May 20, 2022 | 11.88 |
| May 19, 2022 | 11.89 |
| May 18, 2022 | 11.89 |
| May 17, 2022 | 12.12 |
| May 16, 2022 | 11.82 |
| May 13, 2022 | 11.80 |
| May 12, 2022 | 11.47 |
| May 11, 2022 | 11.53 |
| May 10, 2022 | 11.58 |
| May 09, 2022 | 11.58 |
| May 06, 2022 | 12.06 |
| May 05, 2022 | 12.19 |
| May 04, 2022 | 12.52 |
| May 03, 2022 | 12.29 |
| May 02, 2022 | 12.21 |
| April 29, 2022 | 12.26 |
| April 28, 2022 | 12.37 |
| April 27, 2022 | 12.23 |
| April 26, 2022 | 12.30 |
| April 25, 2022 | 12.57 |
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
10.65
Minimum
Jul 06 2022
15.25
Maximum
Nov 08 2021
13.69
Average
14.18
Median
Dec 03 2021