Calvert US Large Cap Core Rspnb Idx R6 (CSXRX)
33.11
+0.01 (+0.03%)
USD |
Jun 29 2022
CSXRX Net Asset Value: 33.11 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 33.11 |
| June 28, 2022 | 33.10 |
| June 27, 2022 | 33.89 |
| June 24, 2022 | 34.04 |
| June 23, 2022 | 32.97 |
| June 22, 2022 | 32.55 |
| June 21, 2022 | 32.53 |
| June 17, 2022 | 31.82 |
| June 16, 2022 | 31.59 |
| June 15, 2022 | 32.70 |
| June 14, 2022 | 32.16 |
| June 13, 2022 | 32.27 |
| June 10, 2022 | 33.58 |
| June 09, 2022 | 34.67 |
| June 08, 2022 | 35.51 |
| June 07, 2022 | 35.91 |
| June 06, 2022 | 35.59 |
| June 03, 2022 | 35.48 |
| June 02, 2022 | 36.12 |
| June 01, 2022 | 35.34 |
| May 31, 2022 | 35.65 |
| May 27, 2022 | 35.88 |
| May 26, 2022 | 34.95 |
| May 25, 2022 | 34.19 |
| May 24, 2022 | 33.82 |
| Date | Value |
|---|---|
| May 23, 2022 | 34.21 |
| May 20, 2022 | 33.62 |
| May 19, 2022 | 33.65 |
| May 18, 2022 | 33.79 |
| May 17, 2022 | 35.26 |
| May 16, 2022 | 34.49 |
| May 13, 2022 | 34.75 |
| May 12, 2022 | 33.86 |
| May 11, 2022 | 33.81 |
| May 10, 2022 | 34.51 |
| May 09, 2022 | 34.40 |
| May 06, 2022 | 35.51 |
| May 05, 2022 | 35.85 |
| May 04, 2022 | 37.31 |
| May 03, 2022 | 36.22 |
| May 02, 2022 | 36.10 |
| April 29, 2022 | 35.83 |
| April 28, 2022 | 37.17 |
| April 27, 2022 | 36.34 |
| April 26, 2022 | 36.24 |
| April 25, 2022 | 37.41 |
| April 22, 2022 | 37.12 |
| April 21, 2022 | 38.22 |
| April 20, 2022 | 38.80 |
| April 19, 2022 | 38.83 |
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
19.57
Minimum
Mar 23 2020
43.08
Maximum
Nov 16 2021
29.52
Average
26.55
Median
Nov 13 2019