Altegris Futures Evolution Strategy N (EVONX)
9.75
+0.02 (+0.21%)
USD |
Jun 27 2022
EVONX Net Asset Value: 9.75 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 9.75 |
| June 24, 2022 | 9.73 |
| June 23, 2022 | 9.77 |
| June 22, 2022 | 9.91 |
| June 21, 2022 | 9.98 |
| June 17, 2022 | 10.01 |
| June 16, 2022 | 10.03 |
| June 15, 2022 | 10.09 |
| June 14, 2022 | 10.16 |
| June 13, 2022 | 10.16 |
| June 10, 2022 | 10.10 |
| June 09, 2022 | 10.08 |
| June 08, 2022 | 10.01 |
| June 07, 2022 | 10.01 |
| June 06, 2022 | 10.00 |
| June 03, 2022 | 9.91 |
| June 02, 2022 | 9.88 |
| June 01, 2022 | 9.88 |
| May 31, 2022 | 9.80 |
| May 27, 2022 | 9.78 |
| May 26, 2022 | 9.79 |
| May 25, 2022 | 9.79 |
| May 24, 2022 | 9.76 |
| May 23, 2022 | 9.80 |
| May 20, 2022 | 9.80 |
| Date | Value |
|---|---|
| May 19, 2022 | 9.83 |
| May 18, 2022 | 9.86 |
| May 17, 2022 | 9.89 |
| May 16, 2022 | 9.88 |
| May 13, 2022 | 9.86 |
| May 12, 2022 | 9.84 |
| May 11, 2022 | 9.86 |
| May 10, 2022 | 9.83 |
| May 09, 2022 | 9.85 |
| May 06, 2022 | 9.98 |
| May 05, 2022 | 9.99 |
| May 04, 2022 | 9.90 |
| May 03, 2022 | 9.86 |
| May 02, 2022 | 9.85 |
| April 29, 2022 | 9.84 |
| April 28, 2022 | 9.87 |
| April 27, 2022 | 9.81 |
| April 26, 2022 | 9.74 |
| April 25, 2022 | 9.74 |
| April 22, 2022 | 9.85 |
| April 21, 2022 | 9.91 |
| April 20, 2022 | 9.89 |
| April 19, 2022 | 9.92 |
| April 18, 2022 | 9.94 |
| April 14, 2022 | 9.85 |
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
7.27
Minimum
Sep 24 2020
11.05
Maximum
Jan 26 2018
9.088
Average
9.28
Median
Jul 06 2017