Eaton Vance Large-Cap Value R6 (ERLVX)
22.09
-0.19 (-0.85%)
USD |
Jul 05 2022
ERLVX Net Asset Value: 22.09 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 22.09 |
| July 01, 2022 | 22.28 |
| June 30, 2022 | 22.01 |
| June 29, 2022 | 22.22 |
| June 28, 2022 | 22.31 |
| June 27, 2022 | 22.53 |
| June 24, 2022 | 22.51 |
| June 23, 2022 | 21.80 |
| June 22, 2022 | 21.75 |
| June 21, 2022 | 21.81 |
| June 17, 2022 | 21.34 |
| June 16, 2022 | 21.40 |
| June 15, 2022 | 22.03 |
| June 14, 2022 | 21.89 |
| June 13, 2022 | 21.99 |
| June 10, 2022 | 22.76 |
| June 09, 2022 | 23.27 |
| June 08, 2022 | 23.83 |
| June 07, 2022 | 24.15 |
| June 06, 2022 | 23.93 |
| June 03, 2022 | 23.88 |
| June 02, 2022 | 24.10 |
| June 01, 2022 | 23.80 |
| May 31, 2022 | 23.94 |
| May 27, 2022 | 24.12 |
| Date | Value |
|---|---|
| May 26, 2022 | 23.68 |
| May 25, 2022 | 23.30 |
| May 24, 2022 | 23.09 |
| May 23, 2022 | 23.15 |
| May 20, 2022 | 22.64 |
| May 19, 2022 | 22.68 |
| May 18, 2022 | 22.78 |
| May 17, 2022 | 23.55 |
| May 16, 2022 | 23.11 |
| May 13, 2022 | 23.10 |
| May 12, 2022 | 22.73 |
| May 11, 2022 | 22.76 |
| May 10, 2022 | 22.91 |
| May 09, 2022 | 22.88 |
| May 06, 2022 | 23.54 |
| May 05, 2022 | 23.64 |
| May 04, 2022 | 24.22 |
| May 03, 2022 | 23.64 |
| May 02, 2022 | 23.47 |
| April 29, 2022 | 23.42 |
| April 28, 2022 | 24.15 |
| April 27, 2022 | 23.79 |
| April 26, 2022 | 23.73 |
| April 25, 2022 | 24.22 |
| April 22, 2022 | 24.26 |
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
12.95
Minimum
Mar 23 2020
25.68
Maximum
Nov 03 2021
20.66
Average
19.89
Median