Evermore Global Value Investor (EVGBX)
10.03
-0.21 (-2.05%)
USD |
Jun 29 2022
EVGBX Net Asset Value: 10.03 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 29, 2022 | 10.03 |
June 28, 2022 | 10.24 |
June 27, 2022 | 10.33 |
June 24, 2022 | 10.18 |
June 23, 2022 | 10.02 |
June 22, 2022 | 10.11 |
June 21, 2022 | 10.23 |
June 17, 2022 | 10.07 |
June 16, 2022 | 10.11 |
June 15, 2022 | 10.61 |
June 14, 2022 | 10.48 |
June 13, 2022 | 10.54 |
June 10, 2022 | 10.97 |
June 09, 2022 | 11.27 |
June 08, 2022 | 11.53 |
June 07, 2022 | 11.73 |
June 06, 2022 | 11.72 |
June 03, 2022 | 11.65 |
June 02, 2022 | 11.72 |
June 01, 2022 | 11.65 |
May 31, 2022 | 11.58 |
May 27, 2022 | 11.65 |
May 26, 2022 | 11.33 |
May 25, 2022 | 11.23 |
May 24, 2022 | 11.20 |
Date | Value |
---|---|
May 23, 2022 | 11.35 |
May 20, 2022 | 11.23 |
May 19, 2022 | 11.23 |
May 18, 2022 | 11.16 |
May 17, 2022 | 11.27 |
May 16, 2022 | 11.22 |
May 13, 2022 | 11.18 |
May 12, 2022 | 10.93 |
May 11, 2022 | 10.93 |
May 10, 2022 | 10.92 |
May 09, 2022 | 10.83 |
May 06, 2022 | 11.41 |
May 05, 2022 | 11.64 |
May 04, 2022 | 11.85 |
May 03, 2022 | 11.63 |
May 02, 2022 | 11.47 |
April 29, 2022 | 11.49 |
April 28, 2022 | 11.70 |
April 27, 2022 | 11.72 |
April 26, 2022 | 11.73 |
April 25, 2022 | 11.85 |
April 22, 2022 | 11.91 |
April 21, 2022 | 12.10 |
April 20, 2022 | 12.26 |
April 19, 2022 | 12.27 |
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
8.40
Minimum
Mar 18 2020
16.04
Maximum
Jan 26 2018
13.44
Average
13.58
Median