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