BNY Mellon Global Real Estate Scs - A (DRLAX)
8.57
+0.08 (+0.94%)
USD |
Jul 01 2022
DRLAX Net Asset Value: 8.57 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 8.57 |
| June 30, 2022 | 8.49 |
| June 29, 2022 | 8.56 |
| June 28, 2022 | 8.65 |
| June 27, 2022 | 8.69 |
| June 24, 2022 | 8.69 |
| June 23, 2022 | 8.52 |
| June 22, 2022 | 8.41 |
| June 21, 2022 | 8.37 |
| June 17, 2022 | 8.30 |
| June 16, 2022 | 8.26 |
| June 15, 2022 | 8.41 |
| June 14, 2022 | 8.25 |
| June 13, 2022 | 8.33 |
| June 10, 2022 | 8.72 |
| June 09, 2022 | 8.88 |
| June 08, 2022 | 9.08 |
| June 07, 2022 | 9.27 |
| June 06, 2022 | 9.18 |
| June 03, 2022 | 9.20 |
| June 02, 2022 | 9.32 |
| June 01, 2022 | 9.22 |
| May 31, 2022 | 9.28 |
| May 27, 2022 | 9.36 |
| May 26, 2022 | 9.16 |
| Date | Value |
|---|---|
| May 25, 2022 | 9.14 |
| May 24, 2022 | 9.09 |
| May 23, 2022 | 9.05 |
| May 20, 2022 | 8.92 |
| May 19, 2022 | 8.89 |
| May 18, 2022 | 8.90 |
| May 17, 2022 | 9.09 |
| May 16, 2022 | 8.99 |
| May 13, 2022 | 9.00 |
| May 12, 2022 | 8.77 |
| May 11, 2022 | 8.76 |
| May 10, 2022 | 8.75 |
| May 09, 2022 | 8.85 |
| May 06, 2022 | 9.21 |
| May 05, 2022 | 9.35 |
| May 04, 2022 | 9.56 |
| May 03, 2022 | 9.49 |
| May 02, 2022 | 9.44 |
| April 29, 2022 | 9.62 |
| April 28, 2022 | 9.97 |
| April 27, 2022 | 9.85 |
| April 26, 2022 | 9.89 |
| April 25, 2022 | 10.03 |
| April 22, 2022 | 10.05 |
| April 21, 2022 | 10.22 |
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
5.65
Minimum
Mar 23 2020
11.04
Maximum
Sep 02 2021
9.247
Average
9.25
Median
Oct 11 2017