Parametric Tax-Managed Intl Eq C (ECIGX)
10.72
0.00 (0.00%)
USD |
Aug 16 2022
ECIGX Net Asset Value: 10.72 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 10.72 |
| August 15, 2022 | 10.72 |
| August 12, 2022 | 10.79 |
| August 11, 2022 | 10.74 |
| August 10, 2022 | 10.73 |
| August 09, 2022 | 10.50 |
| August 08, 2022 | 10.54 |
| August 05, 2022 | 10.50 |
| August 04, 2022 | 10.59 |
| August 03, 2022 | 10.53 |
| August 02, 2022 | 10.44 |
| August 01, 2022 | 10.60 |
| July 29, 2022 | 10.59 |
| July 28, 2022 | 10.46 |
| July 27, 2022 | 10.40 |
| July 26, 2022 | 10.20 |
| July 25, 2022 | 10.34 |
| July 22, 2022 | 10.29 |
| July 21, 2022 | 10.32 |
| July 20, 2022 | 10.22 |
| July 19, 2022 | 10.27 |
| July 18, 2022 | 10.03 |
| July 15, 2022 | 9.97 |
| July 14, 2022 | 9.83 |
| July 13, 2022 | 9.96 |
| Date | Value |
|---|---|
| July 12, 2022 | 9.97 |
| July 11, 2022 | 9.99 |
| July 08, 2022 | 10.14 |
| July 07, 2022 | 10.13 |
| July 06, 2022 | 9.99 |
| July 05, 2022 | 10.00 |
| July 01, 2022 | 10.18 |
| June 30, 2022 | 10.17 |
| June 29, 2022 | 10.23 |
| June 28, 2022 | 10.32 |
| June 27, 2022 | 10.35 |
| June 24, 2022 | 10.35 |
| June 23, 2022 | 10.08 |
| June 22, 2022 | 10.11 |
| June 21, 2022 | 10.15 |
| June 17, 2022 | 10.02 |
| June 16, 2022 | 10.05 |
| June 15, 2022 | 10.23 |
| June 14, 2022 | 10.06 |
| June 13, 2022 | 10.16 |
| June 10, 2022 | 10.51 |
| June 09, 2022 | 10.75 |
| June 08, 2022 | 10.99 |
| June 07, 2022 | 11.10 |
| June 06, 2022 | 11.09 |
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
7.44
Minimum
Mar 23 2020
13.19
Maximum
Sep 03 2021
10.90
Average
10.65
Median
Oct 12 2017