Eaton Vance Global Small-Cap Equity C (ESVCX)
9.49
+0.19 (+2.04%)
USD |
May 27 2022
ESVCX Net Asset Value: 9.49 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 9.49 |
| May 26, 2022 | 9.30 |
| May 25, 2022 | 9.12 |
| May 24, 2022 | 9.02 |
| May 23, 2022 | 9.10 |
| May 20, 2022 | 8.99 |
| May 19, 2022 | 8.96 |
| May 18, 2022 | 8.89 |
| May 17, 2022 | 9.20 |
| May 16, 2022 | 8.99 |
| May 13, 2022 | 9.07 |
| May 12, 2022 | 8.79 |
| May 11, 2022 | 8.73 |
| May 10, 2022 | 8.87 |
| May 09, 2022 | 8.93 |
| May 06, 2022 | 9.28 |
| May 05, 2022 | 9.42 |
| May 04, 2022 | 9.75 |
| May 03, 2022 | 9.55 |
| May 02, 2022 | 9.57 |
| April 29, 2022 | 9.59 |
| April 28, 2022 | 9.81 |
| April 27, 2022 | 9.64 |
| April 26, 2022 | 9.66 |
| April 25, 2022 | 9.97 |
| Date | Value |
|---|---|
| April 22, 2022 | 9.95 |
| April 21, 2022 | 10.21 |
| April 20, 2022 | 10.31 |
| April 19, 2022 | 10.19 |
| April 18, 2022 | 10.07 |
| April 14, 2022 | 10.12 |
| April 13, 2022 | 10.21 |
| April 12, 2022 | 10.06 |
| April 11, 2022 | 10.08 |
| April 08, 2022 | 10.19 |
| April 07, 2022 | 10.23 |
| April 06, 2022 | 10.24 |
| April 05, 2022 | 10.35 |
| April 04, 2022 | 10.49 |
| April 01, 2022 | 10.48 |
| March 31, 2022 | 10.41 |
| March 30, 2022 | 10.56 |
| March 29, 2022 | 10.66 |
| March 28, 2022 | 10.37 |
| March 25, 2022 | 10.39 |
| March 24, 2022 | 10.37 |
| March 23, 2022 | 10.33 |
| March 22, 2022 | 10.51 |
| March 21, 2022 | 10.44 |
| March 18, 2022 | 10.53 |
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
6.88
Minimum
Mar 23 2020
14.36
Maximum
Nov 09 2021
11.10
Average
10.87
Median
Nov 15 2017