BNY Mellon Technology Growth A (DTGRX)
40.98
+1.74 (+4.43%)
USD |
Aug 10 2022
DTGRX Net Asset Value: 40.98 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 40.98 |
| August 09, 2022 | 39.24 |
| August 08, 2022 | 40.28 |
| August 05, 2022 | 40.52 |
| August 04, 2022 | 40.82 |
| August 03, 2022 | 40.44 |
| August 02, 2022 | 39.08 |
| August 01, 2022 | 38.91 |
| July 29, 2022 | 38.85 |
| July 28, 2022 | 38.13 |
| July 27, 2022 | 37.82 |
| July 26, 2022 | 35.92 |
| July 25, 2022 | 37.09 |
| July 22, 2022 | 37.44 |
| July 21, 2022 | 38.41 |
| July 20, 2022 | 37.74 |
| July 19, 2022 | 36.67 |
| July 18, 2022 | 35.41 |
| July 15, 2022 | 35.60 |
| July 14, 2022 | 34.78 |
| July 13, 2022 | 34.80 |
| July 12, 2022 | 34.80 |
| July 11, 2022 | 35.41 |
| July 08, 2022 | 36.37 |
| July 07, 2022 | 36.40 |
| Date | Value |
|---|---|
| July 06, 2022 | 35.29 |
| July 05, 2022 | 35.30 |
| July 01, 2022 | 34.52 |
| June 30, 2022 | 34.52 |
| June 29, 2022 | 35.26 |
| June 28, 2022 | 35.46 |
| June 27, 2022 | 36.72 |
| June 24, 2022 | 37.17 |
| June 23, 2022 | 35.72 |
| June 22, 2022 | 35.02 |
| June 21, 2022 | 35.18 |
| June 17, 2022 | 34.31 |
| June 16, 2022 | 33.78 |
| June 15, 2022 | 35.72 |
| June 14, 2022 | 34.77 |
| June 13, 2022 | 34.70 |
| June 10, 2022 | 36.78 |
| June 09, 2022 | 38.51 |
| June 08, 2022 | 39.74 |
| June 07, 2022 | 39.98 |
| June 06, 2022 | 39.45 |
| June 03, 2022 | 39.27 |
| June 02, 2022 | 40.46 |
| June 01, 2022 | 38.82 |
| May 31, 2022 | 39.02 |
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
31.32
Minimum
Mar 16 2020
78.56
Maximum
Nov 19 2021
52.59
Average
51.87
Median