AAM Core Angels 2020-2 F CA (F0000165GT)
11.09
-0.08 (-0.72%)
USD |
Aug 17 2022
F0000165GT Net Asset Value: 11.09 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 11.09 |
| August 16, 2022 | 11.17 |
| August 15, 2022 | 11.14 |
| August 12, 2022 | 11.08 |
| August 11, 2022 | 10.88 |
| August 10, 2022 | 10.88 |
| August 09, 2022 | 10.64 |
| August 08, 2022 | 10.71 |
| August 05, 2022 | 10.71 |
| August 04, 2022 | 10.71 |
| August 03, 2022 | 10.71 |
| August 02, 2022 | 10.58 |
| August 01, 2022 | 10.64 |
| July 29, 2022 | 10.68 |
| July 28, 2022 | 10.55 |
| July 27, 2022 | 10.37 |
| July 26, 2022 | 10.17 |
| July 25, 2022 | 10.30 |
| July 22, 2022 | 10.26 |
| July 21, 2022 | 10.40 |
| July 20, 2022 | 10.29 |
| July 19, 2022 | 10.21 |
| July 18, 2022 | 9.923 |
| July 15, 2022 | 10.01 |
| July 14, 2022 | 9.808 |
| Date | Value |
|---|---|
| July 13, 2022 | 9.865 |
| July 12, 2022 | 9.905 |
| July 11, 2022 | 10.04 |
| July 08, 2022 | 10.14 |
| July 07, 2022 | 10.15 |
| July 06, 2022 | 10.01 |
| July 05, 2022 | 9.979 |
| July 01, 2022 | 9.980 |
| June 30, 2022 | 9.872 |
| June 29, 2022 | 9.926 |
| June 28, 2022 | 9.957 |
| June 27, 2022 | 10.13 |
| June 24, 2022 | 10.16 |
| June 23, 2022 | 9.873 |
| June 22, 2022 | 9.747 |
| June 21, 2022 | 9.761 |
| June 17, 2022 | 9.524 |
| June 16, 2022 | 9.534 |
| June 15, 2022 | 9.875 |
| June 14, 2022 | 9.752 |
| June 13, 2022 | 9.776 |
| June 10, 2022 | 10.20 |
| June 09, 2022 | 10.49 |
| June 08, 2022 | 10.76 |
| June 07, 2022 | 10.88 |
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
9.524
Minimum
Jun 17 2022
12.64
Maximum
Dec 29 2021
11.11
Average
11.17
Median