DoubleLine Multi-Asset Trend N (DLMOX)
9.38
-0.01 (-0.11%)
USD |
Jun 29 2022
DLMOX Net Asset Value: 9.38 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 9.38 |
| June 28, 2022 | 9.39 |
| June 27, 2022 | 9.31 |
| June 24, 2022 | 9.36 |
| June 23, 2022 | 9.39 |
| June 22, 2022 | 9.42 |
| June 21, 2022 | 9.42 |
| June 17, 2022 | 9.49 |
| June 16, 2022 | 9.54 |
| June 15, 2022 | 9.61 |
| June 14, 2022 | 9.60 |
| June 13, 2022 | 9.60 |
| June 10, 2022 | 9.55 |
| June 09, 2022 | 9.51 |
| June 08, 2022 | 9.42 |
| June 07, 2022 | 9.42 |
| June 06, 2022 | 9.42 |
| June 03, 2022 | 9.38 |
| June 02, 2022 | 9.32 |
| June 01, 2022 | 9.34 |
| May 31, 2022 | 9.26 |
| May 27, 2022 | 10.56 |
| May 26, 2022 | 10.61 |
| May 25, 2022 | 10.62 |
| May 24, 2022 | 10.58 |
| Date | Value |
|---|---|
| May 23, 2022 | 10.58 |
| May 20, 2022 | 10.63 |
| May 19, 2022 | 10.68 |
| May 18, 2022 | 10.75 |
| May 17, 2022 | 10.74 |
| May 16, 2022 | 10.83 |
| May 13, 2022 | 10.82 |
| May 12, 2022 | 10.81 |
| May 11, 2022 | 10.81 |
| May 10, 2022 | 10.80 |
| May 09, 2022 | 10.84 |
| May 06, 2022 | 10.93 |
| May 05, 2022 | 10.95 |
| May 04, 2022 | 10.93 |
| May 03, 2022 | 10.83 |
| May 02, 2022 | 10.84 |
| April 29, 2022 | 10.82 |
| April 28, 2022 | 10.84 |
| April 27, 2022 | 10.83 |
| April 26, 2022 | 10.78 |
| April 25, 2022 | 10.77 |
| April 22, 2022 | 10.84 |
| April 21, 2022 | 10.85 |
| April 20, 2022 | 10.83 |
| April 19, 2022 | 10.87 |
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
9.26
Minimum
May 31 2022
10.98
Maximum
Mar 08 2022
10.29
Average
10.30
Median
Jul 06 2021