First Eagle Global R4 (EAGRX)
58.63
+0.40 (+0.69%)
USD |
Jul 01 2022
EAGRX Net Asset Value: 58.63 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 58.63 |
| June 30, 2022 | 58.23 |
| June 29, 2022 | 58.71 |
| June 28, 2022 | 58.90 |
| June 27, 2022 | 59.32 |
| June 24, 2022 | 59.18 |
| June 23, 2022 | 57.88 |
| June 22, 2022 | 58.03 |
| June 21, 2022 | 58.30 |
| June 17, 2022 | 57.60 |
| June 16, 2022 | 57.88 |
| June 15, 2022 | 58.88 |
| June 14, 2022 | 58.42 |
| June 13, 2022 | 58.66 |
| June 10, 2022 | 60.51 |
| June 09, 2022 | 61.33 |
| June 08, 2022 | 62.43 |
| June 07, 2022 | 62.89 |
| June 06, 2022 | 62.52 |
| June 03, 2022 | 62.38 |
| June 02, 2022 | 63.05 |
| June 01, 2022 | 62.24 |
| May 31, 2022 | 62.48 |
| May 27, 2022 | 62.72 |
| May 26, 2022 | 62.04 |
| Date | Value |
|---|---|
| May 25, 2022 | 61.44 |
| May 24, 2022 | 61.16 |
| May 23, 2022 | 61.23 |
| May 20, 2022 | 60.35 |
| May 19, 2022 | 60.20 |
| May 18, 2022 | 60.15 |
| May 17, 2022 | 61.47 |
| May 16, 2022 | 60.66 |
| May 13, 2022 | 60.44 |
| May 12, 2022 | 59.65 |
| May 11, 2022 | 59.75 |
| May 10, 2022 | 60.02 |
| May 09, 2022 | 59.97 |
| May 06, 2022 | 61.39 |
| May 05, 2022 | 61.70 |
| May 04, 2022 | 63.02 |
| May 03, 2022 | 61.87 |
| May 02, 2022 | 61.46 |
| April 29, 2022 | 61.59 |
| April 28, 2022 | 62.53 |
| April 27, 2022 | 61.64 |
| April 26, 2022 | 61.70 |
| April 25, 2022 | 62.67 |
| April 22, 2022 | 62.99 |
| April 21, 2022 | 64.26 |
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
42.36
Minimum
Mar 23 2020
70.00
Maximum
Nov 15 2021
59.83
Average
59.09
Median
Mar 21 2018