Carillon ClariVest International Stock Fund I (EISIX)

37.64 +0.11 (+0.29%) USD  |  Jun 09 2026
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EISIX Net Asset Value: 37.64 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 37.64
June 08, 2026 37.53
June 05, 2026 37.22
June 04, 2026 38.79
June 03, 2026 38.96
June 02, 2026 39.29
June 01, 2026 38.81
May 29, 2026 38.34
May 28, 2026 38.25
May 27, 2026 38.11
May 26, 2026 38.15
May 22, 2026 37.34
May 21, 2026 37.37
May 20, 2026 36.92
May 19, 2026 36.28
May 18, 2026 36.66
May 15, 2026 36.40
May 14, 2026 37.43
May 13, 2026 37.43
May 12, 2026 36.90
May 11, 2026 37.25
May 08, 2026 37.00
May 07, 2026 36.65
May 06, 2026 36.96
May 05, 2026 35.91
Date Value
May 04, 2026 35.44
May 01, 2026 35.53
April 30, 2026 35.65
April 29, 2026 35.00
April 28, 2026 35.11
April 27, 2026 35.19
April 24, 2026 35.26
April 23, 2026 35.03
April 22, 2026 35.36
April 21, 2026 35.09
April 20, 2026 35.60
April 17, 2026 35.77
April 16, 2026 35.35
April 15, 2026 35.37
April 14, 2026 35.41
April 13, 2026 35.12
April 10, 2026 34.83
April 09, 2026 34.88
April 08, 2026 34.92
April 07, 2026 33.37
April 06, 2026 33.37
April 02, 2026 33.20
April 01, 2026 33.47
March 31, 2026 32.80
March 30, 2026 31.80

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Transamerica International Stock I 15.90
PGIM Quant Solutions International Equity Fund Z 10.82
DFA International Value Portfolio Institutional 31.48
DFA International Value Portfolio III Inst 26.98
AQR International Multi-Style Fund I 18.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:EISIX", "net_asset_value")
Last 5 Data Points: =YCS("M:EISIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.