ELFNX Net Asset Value

Elfun Trusts (ELFNX)

63.73

-0.02 (-0.03%) USD | Jun 29 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 29, 2022	63.73
June 28, 2022	63.75
June 27, 2022	65.19
June 24, 2022	65.47
June 23, 2022	63.24
June 22, 2022	62.73
June 21, 2022	62.80
June 17, 2022	61.44
June 16, 2022	61.24
June 15, 2022	63.60
June 14, 2022	62.57
June 13, 2022	62.78
June 10, 2022	65.38
June 09, 2022	67.61
June 08, 2022	69.31
June 07, 2022	69.99
June 06, 2022	69.38
June 03, 2022	69.16
June 02, 2022	70.14
June 01, 2022	68.62
May 31, 2022	68.99
May 27, 2022	69.38
May 26, 2022	67.71
May 25, 2022	66.25
May 24, 2022	65.58

Date	Value
May 23, 2022	66.56
May 20, 2022	65.14
May 19, 2022	65.27
May 18, 2022	65.42
May 17, 2022	67.83
May 16, 2022	66.36
May 13, 2022	66.62
May 12, 2022	64.99
May 11, 2022	64.96
May 10, 2022	66.03
May 09, 2022	65.78
May 06, 2022	68.23
May 05, 2022	68.84
May 04, 2022	71.60
May 03, 2022	69.66
May 02, 2022	69.46
April 29, 2022	69.04
April 28, 2022	71.58
April 27, 2022	69.35
April 26, 2022	68.94
April 25, 2022	70.97
April 22, 2022	70.31
April 21, 2022	72.36
April 20, 2022	73.82
April 19, 2022	74.23

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

44.64

Minimum

Mar 23 2020

90.23

Maximum

Nov 09 2021

67.41

Average

64.88

Median

Net Asset Value Benchmarks