Eaton Vance Global Small-Cap Equity A (ESVAX)
12.46
-0.04 (-0.32%)
USD |
Jul 05 2022
ESVAX Net Asset Value: 12.46 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 12.46 |
| July 01, 2022 | 12.50 |
| June 30, 2022 | 12.38 |
| June 29, 2022 | 12.46 |
| June 28, 2022 | 12.57 |
| June 27, 2022 | 12.72 |
| June 24, 2022 | 12.72 |
| June 23, 2022 | 12.29 |
| June 22, 2022 | 12.18 |
| June 21, 2022 | 12.21 |
| June 17, 2022 | 12.08 |
| June 16, 2022 | 11.98 |
| June 15, 2022 | 12.44 |
| June 14, 2022 | 12.23 |
| June 13, 2022 | 12.35 |
| June 10, 2022 | 12.86 |
| June 09, 2022 | 13.21 |
| June 08, 2022 | 13.50 |
| June 07, 2022 | 13.69 |
| June 06, 2022 | 13.63 |
| June 03, 2022 | 13.57 |
| June 02, 2022 | 13.75 |
| June 01, 2022 | 13.44 |
| May 31, 2022 | 13.53 |
| May 27, 2022 | 13.61 |
| Date | Value |
|---|---|
| May 26, 2022 | 13.34 |
| May 25, 2022 | 13.08 |
| May 24, 2022 | 12.93 |
| May 23, 2022 | 13.05 |
| May 20, 2022 | 12.90 |
| May 19, 2022 | 12.85 |
| May 18, 2022 | 12.76 |
| May 17, 2022 | 13.20 |
| May 16, 2022 | 12.90 |
| May 13, 2022 | 13.01 |
| May 12, 2022 | 12.61 |
| May 11, 2022 | 12.52 |
| May 10, 2022 | 12.72 |
| May 09, 2022 | 12.80 |
| May 06, 2022 | 13.31 |
| May 05, 2022 | 13.51 |
| May 04, 2022 | 13.98 |
| May 03, 2022 | 13.70 |
| May 02, 2022 | 13.72 |
| April 29, 2022 | 13.75 |
| April 28, 2022 | 14.07 |
| April 27, 2022 | 13.81 |
| April 26, 2022 | 13.85 |
| April 25, 2022 | 14.30 |
| April 22, 2022 | 14.27 |
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
9.20
Minimum
Mar 23 2020
19.49
Maximum
Nov 09 2021
14.75
Average
14.31
Median
Feb 16 2018