Parametric International Equity A (EAISX)

13.28 +0.03  +0.23% Aug 10 USD

Parametric International Equity A Net Asset Value:

13.28 for Aug. 10, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Aug. 10, 2020 13.28
Aug. 7, 2020 13.25
Aug. 6, 2020 13.33
Aug. 5, 2020 13.33
Aug. 4, 2020 13.24
Aug. 3, 2020 13.15
July 31, 2020 13.00
July 30, 2020 13.18
July 29, 2020 13.33
July 28, 2020 13.19
July 27, 2020 13.26
July 24, 2020 13.12
July 23, 2020 13.20
July 22, 2020 13.28
July 21, 2020 13.27
July 20, 2020 13.19
July 17, 2020 13.09
July 16, 2020 13.01
July 15, 2020 13.10
July 14, 2020 12.95
July 13, 2020 12.80
July 10, 2020 12.83
July 9, 2020 12.73
July 8, 2020 12.87
July 7, 2020 12.78
   
July 6, 2020 12.95
July 2, 2020 12.76
July 1, 2020 12.62
June 30, 2020 12.60
June 29, 2020 12.54
June 26, 2020 12.45
June 25, 2020 12.60
June 24, 2020 12.49
June 23, 2020 12.83
June 22, 2020 12.73
June 19, 2020 12.63
June 18, 2020 12.69
June 17, 2020 12.74
June 16, 2020 12.70
June 15, 2020 12.54
June 12, 2020 12.47
June 11, 2020 12.30
June 10, 2020 13.00
June 9, 2020 13.00
June 8, 2020 13.15
June 5, 2020 13.04
June 4, 2020 12.87
June 3, 2020 12.86
June 2, 2020 12.58
June 1, 2020 12.38

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 9.40 Mar 23 2020
Maximum 14.55 Jan 26 2018
Average 12.56
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