IVZ Emerging Markets Dividend 2021-1 FCA (F000016LZD)
9.934
+0.11 (+1.07%)
USD |
May 20 2022
F000016LZD Net Asset Value: 9.934 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 9.934 |
| May 19, 2022 | 9.829 |
| May 18, 2022 | 9.701 |
| May 17, 2022 | 9.978 |
| May 16, 2022 | 9.708 |
| May 13, 2022 | 9.677 |
| May 12, 2022 | 9.384 |
| May 11, 2022 | 9.315 |
| May 10, 2022 | 9.321 |
| May 09, 2022 | 9.258 |
| May 06, 2022 | 9.535 |
| May 05, 2022 | 9.597 |
| May 04, 2022 | 9.854 |
| May 03, 2022 | 9.636 |
| May 02, 2022 | 9.510 |
| April 29, 2022 | 9.595 |
| April 28, 2022 | 9.783 |
| April 27, 2022 | 9.585 |
| April 26, 2022 | 9.535 |
| April 25, 2022 | 9.828 |
| April 22, 2022 | 9.946 |
| April 21, 2022 | 10.11 |
| April 20, 2022 | 10.38 |
| April 19, 2022 | 10.31 |
| April 18, 2022 | 10.30 |
| Date | Value |
|---|---|
| April 14, 2022 | 10.31 |
| April 13, 2022 | 10.40 |
| April 12, 2022 | 10.31 |
| April 11, 2022 | 10.30 |
| April 08, 2022 | 10.40 |
| April 07, 2022 | 10.38 |
| April 06, 2022 | 10.45 |
| April 05, 2022 | 10.50 |
| April 04, 2022 | 10.72 |
| April 01, 2022 | 10.65 |
| March 31, 2022 | 10.45 |
| March 30, 2022 | 10.45 |
| March 29, 2022 | 10.51 |
| March 28, 2022 | 10.43 |
| March 25, 2022 | 10.40 |
| March 24, 2022 | 10.29 |
| March 23, 2022 | 10.13 |
| March 22, 2022 | 10.12 |
| March 21, 2022 | 10.04 |
| March 18, 2022 | 9.956 |
| March 17, 2022 | 9.860 |
| March 16, 2022 | 9.675 |
| March 15, 2022 | 9.415 |
| March 14, 2022 | 9.414 |
| March 11, 2022 | 9.521 |
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
9.251
Minimum
Mar 07 2022
11.36
Maximum
Jun 02 2021
10.28
Average
10.29
Median