Eaton Vance Worldwide Health Sci R (ERHSX)
13.73
-0.09 (-0.65%)
USD |
Jan 27 2023
ERHSX Net Asset Value: 13.73 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 13.73 |
January 26, 2023 | 13.82 |
January 25, 2023 | 13.81 |
January 24, 2023 | 13.79 |
January 23, 2023 | 13.88 |
January 20, 2023 | 13.87 |
January 19, 2023 | 13.80 |
January 18, 2023 | 13.76 |
January 17, 2023 | 13.91 |
January 13, 2023 | 13.90 |
January 12, 2023 | 13.83 |
January 11, 2023 | 13.84 |
January 10, 2023 | 13.81 |
January 09, 2023 | 13.68 |
January 06, 2023 | 13.84 |
January 05, 2023 | 13.74 |
January 04, 2023 | 13.91 |
January 03, 2023 | 13.82 |
December 30, 2022 | 13.83 |
December 29, 2022 | 13.89 |
December 28, 2022 | 13.70 |
December 27, 2022 | 13.79 |
December 23, 2022 | 13.82 |
December 22, 2022 | 13.82 |
December 21, 2022 | 13.84 |
Date | Value |
---|---|
December 20, 2022 | 13.66 |
December 19, 2022 | 13.67 |
December 16, 2022 | 13.75 |
December 15, 2022 | 13.93 |
December 14, 2022 | 14.21 |
December 13, 2022 | 14.19 |
December 12, 2022 | 14.11 |
December 09, 2022 | 13.97 |
December 08, 2022 | 14.11 |
December 07, 2022 | 14.55 |
December 06, 2022 | 14.46 |
December 05, 2022 | 14.60 |
December 02, 2022 | 14.72 |
December 01, 2022 | 14.69 |
November 30, 2022 | 14.59 |
November 29, 2022 | 14.22 |
November 28, 2022 | 14.25 |
November 25, 2022 | 14.35 |
November 23, 2022 | 14.26 |
November 22, 2022 | 14.16 |
November 21, 2022 | 14.02 |
November 18, 2022 | 14.04 |
November 17, 2022 | 13.89 |
November 16, 2022 | 13.95 |
November 15, 2022 | 13.99 |
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
9.94
Minimum
Mar 23 2020
16.76
Maximum
Nov 04 2021
13.42
Average
13.58
Median
Jan 15 2020