Elfun Trusts (ELFNX)
63.73
-0.02 (-0.03%)
USD |
Jun 29 2022
ELFNX Net Asset Value: 63.73 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Eaton Vance Tx-Mgd Growth 1.0 | 1634.50 |
Fidelity® Contrafund® | 13.46 |
Fidelity® Disciplined Equity | 47.65 |
Fidelity® Growth Company | 24.77 |
Fidelity® | 58.68 |