BNY Mellon Global Stock - A (DGLAX)
23.10
-0.19 (-0.82%)
USD |
Aug 17 2022
DGLAX Net Asset Value: 23.10 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 17, 2022 | 23.10 |
August 16, 2022 | 23.29 |
August 15, 2022 | 23.34 |
August 12, 2022 | 23.31 |
August 11, 2022 | 23.02 |
August 10, 2022 | 23.05 |
August 09, 2022 | 22.54 |
August 08, 2022 | 22.78 |
August 05, 2022 | 22.74 |
August 04, 2022 | 22.86 |
August 03, 2022 | 22.81 |
August 02, 2022 | 22.63 |
August 01, 2022 | 22.83 |
July 29, 2022 | 22.82 |
July 28, 2022 | 22.69 |
July 27, 2022 | 22.35 |
July 26, 2022 | 21.74 |
July 25, 2022 | 21.96 |
July 22, 2022 | 21.98 |
July 21, 2022 | 22.14 |
July 20, 2022 | 21.86 |
July 19, 2022 | 21.84 |
July 18, 2022 | 21.24 |
July 15, 2022 | 21.41 |
July 14, 2022 | 20.99 |
Date | Value |
---|---|
July 13, 2022 | 21.04 |
July 12, 2022 | 21.08 |
July 11, 2022 | 21.23 |
July 08, 2022 | 21.47 |
July 07, 2022 | 21.54 |
July 06, 2022 | 21.21 |
July 05, 2022 | 21.03 |
July 01, 2022 | 21.08 |
June 30, 2022 | 21.00 |
June 29, 2022 | 21.16 |
June 28, 2022 | 21.12 |
June 27, 2022 | 21.60 |
June 24, 2022 | 21.65 |
June 23, 2022 | 20.95 |
June 22, 2022 | 20.81 |
June 21, 2022 | 20.86 |
June 17, 2022 | 20.52 |
June 16, 2022 | 20.49 |
June 15, 2022 | 21.04 |
June 14, 2022 | 20.73 |
June 13, 2022 | 20.84 |
June 10, 2022 | 21.63 |
June 09, 2022 | 22.22 |
June 08, 2022 | 22.68 |
June 07, 2022 | 22.90 |
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
16.64
Minimum
Mar 23 2020
30.00
Maximum
Nov 05 2021
23.04
Average
22.14
Median