ERHSX Net Asset Value

Eaton Vance Worldwide Health Sci R (ERHSX)

16.05

-0.03 (-0.19%) USD | Sep 16 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 16, 2021	16.05
September 15, 2021	16.08
September 14, 2021	16.01
September 13, 2021	15.99
September 10, 2021	16.06
September 09, 2021	16.21
September 08, 2021	16.42
September 07, 2021	16.52
September 03, 2021	16.58
September 02, 2021	16.60
September 01, 2021	16.48
August 31, 2021	16.45
August 30, 2021	16.49
August 27, 2021	16.39
August 26, 2021	16.35
August 25, 2021	16.40
August 24, 2021	16.43
August 23, 2021	16.48
August 20, 2021	16.49
August 19, 2021	16.38
August 18, 2021	16.25
August 17, 2021	16.37
August 16, 2021	16.22
August 13, 2021	16.05
August 12, 2021	15.97

Date	Value
August 11, 2021	15.85
August 10, 2021	15.93
August 09, 2021	16.02
August 06, 2021	16.01
August 05, 2021	16.06
August 04, 2021	16.02
August 03, 2021	16.07
August 02, 2021	15.94
July 30, 2021	15.92
July 29, 2021	15.90
July 28, 2021	15.85
July 27, 2021	15.79
July 26, 2021	15.73
July 23, 2021	15.86
July 22, 2021	15.70
July 21, 2021	15.63
July 20, 2021	15.55
July 19, 2021	15.40
July 16, 2021	15.58
July 15, 2021	15.53
July 14, 2021	15.66
July 13, 2021	15.70
July 12, 2021	15.74
July 09, 2021	15.71
July 08, 2021	15.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

9.60

Minimum

Dec 14 2016

16.60

Maximum

Sep 02 2021

12.44

Average

12.15

Median

Aug 03 2018

Net Asset Value Benchmarks