Calvert Global Small-Cap Equity Fund C (DELISTED) (CSQCX:DL)
7.797
0.00 (0.00%)
USD |
May 11 2026
CSQCX:DL Net Asset Value: 7.797 for May 11, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 11, 2026 | 7.797 |
| May 08, 2026 | 7.80 |
| May 07, 2026 | 7.80 |
| May 06, 2026 | 7.82 |
| May 05, 2026 | 7.72 |
| May 04, 2026 | 7.65 |
| May 01, 2026 | 7.73 |
| April 30, 2026 | 7.79 |
| April 29, 2026 | 7.66 |
| April 28, 2026 | 7.71 |
| April 27, 2026 | 7.76 |
| April 24, 2026 | 7.77 |
| April 23, 2026 | 7.78 |
| April 22, 2026 | 7.80 |
| April 21, 2026 | 7.85 |
| April 20, 2026 | 7.91 |
| April 17, 2026 | 7.91 |
| April 16, 2026 | 7.75 |
| April 15, 2026 | 7.73 |
| April 14, 2026 | 7.74 |
| April 13, 2026 | 7.69 |
| April 10, 2026 | 7.60 |
| April 09, 2026 | 7.63 |
| April 08, 2026 | 7.61 |
| April 07, 2026 | 7.37 |
| Date | Value |
|---|---|
| April 06, 2026 | 7.39 |
| April 02, 2026 | 7.33 |
| April 01, 2026 | 7.36 |
| March 31, 2026 | 7.26 |
| March 30, 2026 | 7.08 |
| March 27, 2026 | 7.09 |
| March 26, 2026 | 7.23 |
| March 25, 2026 | 7.32 |
| March 24, 2026 | 7.24 |
| March 23, 2026 | 7.22 |
| March 20, 2026 | 7.12 |
| March 19, 2026 | 7.23 |
| March 18, 2026 | 7.26 |
| March 17, 2026 | 7.34 |
| March 16, 2026 | 7.33 |
| March 13, 2026 | 7.29 |
| March 12, 2026 | 7.34 |
| March 11, 2026 | 7.49 |
| March 10, 2026 | 7.53 |
| March 09, 2026 | 7.57 |
| March 06, 2026 | 7.57 |
| March 05, 2026 | 7.68 |
| March 04, 2026 | 7.80 |
| March 03, 2026 | 7.76 |
| March 02, 2026 | 7.92 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CSQCX:DL", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CSQCX:DL", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |