IVZ Emerging Markets Dividend 2020-2 CA (F0000159YR)
12.12
+0.33 (+2.83%)
USD |
May 17 2022
F0000159YR Net Asset Value: 12.12 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 12.12 |
| May 16, 2022 | 11.78 |
| May 13, 2022 | 11.71 |
| May 12, 2022 | 11.30 |
| May 11, 2022 | 11.23 |
| May 10, 2022 | 11.32 |
| May 09, 2022 | 11.23 |
| May 06, 2022 | 11.60 |
| May 05, 2022 | 11.68 |
| May 04, 2022 | 12.08 |
| May 03, 2022 | 11.79 |
| May 02, 2022 | 11.67 |
| April 29, 2022 | 11.78 |
| April 28, 2022 | 12.08 |
| April 27, 2022 | 11.76 |
| April 26, 2022 | 11.64 |
| April 25, 2022 | 11.96 |
| April 22, 2022 | 12.10 |
| April 21, 2022 | 12.26 |
| April 20, 2022 | 12.56 |
| April 19, 2022 | 12.51 |
| April 18, 2022 | 12.47 |
| April 14, 2022 | 12.52 |
| April 13, 2022 | 12.66 |
| April 12, 2022 | 12.47 |
| Date | Value |
|---|---|
| April 11, 2022 | 12.48 |
| April 08, 2022 | 12.54 |
| April 07, 2022 | 12.57 |
| April 06, 2022 | 12.72 |
| April 05, 2022 | 12.87 |
| April 04, 2022 | 13.15 |
| April 01, 2022 | 13.03 |
| March 31, 2022 | 12.84 |
| March 30, 2022 | 12.83 |
| March 29, 2022 | 12.90 |
| March 28, 2022 | 12.78 |
| March 25, 2022 | 12.82 |
| March 24, 2022 | 12.72 |
| March 23, 2022 | 12.52 |
| March 22, 2022 | 12.55 |
| March 21, 2022 | 12.43 |
| March 18, 2022 | 12.36 |
| March 17, 2022 | 12.20 |
| March 16, 2022 | 11.94 |
| March 15, 2022 | 11.63 |
| March 14, 2022 | 11.61 |
| March 11, 2022 | 11.71 |
| March 10, 2022 | 11.89 |
| March 09, 2022 | 11.94 |
| March 08, 2022 | 11.59 |
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
8.744
Minimum
Sep 23 2020
13.72
Maximum
Jun 10 2021
11.66
Average
12.11
Median