Eaton Vance Focused Global Opps I (EFGIX)
14.39
-0.14 (-0.96%)
USD |
Aug 17 2022
EFGIX Net Asset Value: 14.39 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 14.39 |
| August 16, 2022 | 14.53 |
| August 15, 2022 | 14.52 |
| August 12, 2022 | 14.50 |
| August 11, 2022 | 14.32 |
| August 10, 2022 | 14.33 |
| August 09, 2022 | 14.05 |
| August 08, 2022 | 14.15 |
| August 05, 2022 | 14.16 |
| August 04, 2022 | 14.24 |
| August 03, 2022 | 14.20 |
| August 02, 2022 | 14.01 |
| August 01, 2022 | 14.14 |
| July 29, 2022 | 14.17 |
| July 28, 2022 | 14.01 |
| July 27, 2022 | 13.82 |
| July 26, 2022 | 13.47 |
| July 25, 2022 | 13.61 |
| July 22, 2022 | 13.58 |
| July 21, 2022 | 13.70 |
| July 20, 2022 | 13.51 |
| July 19, 2022 | 13.51 |
| July 18, 2022 | 13.12 |
| July 15, 2022 | 13.20 |
| July 14, 2022 | 12.88 |
| Date | Value |
|---|---|
| July 13, 2022 | 12.96 |
| July 12, 2022 | 13.01 |
| July 11, 2022 | 13.12 |
| July 08, 2022 | 13.30 |
| July 07, 2022 | 13.31 |
| July 06, 2022 | 13.13 |
| July 05, 2022 | 13.07 |
| July 01, 2022 | 13.13 |
| June 30, 2022 | 13.04 |
| June 29, 2022 | 13.14 |
| June 28, 2022 | 13.14 |
| June 27, 2022 | 13.36 |
| June 24, 2022 | 13.43 |
| June 23, 2022 | 12.98 |
| June 22, 2022 | 12.88 |
| June 21, 2022 | 12.90 |
| June 17, 2022 | 12.71 |
| June 16, 2022 | 12.63 |
| June 15, 2022 | 12.95 |
| June 14, 2022 | 12.71 |
| June 13, 2022 | 12.83 |
| June 10, 2022 | 13.29 |
| June 09, 2022 | 13.70 |
| June 08, 2022 | 14.06 |
| June 07, 2022 | 14.20 |
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
8.58
Minimum
Mar 23 2020
18.27
Maximum
Nov 09 2021
13.10
Average
12.23
Median
Jul 26 2018