Frost Growth Equity Investor (FACEX)
13.53
-0.30 (-2.17%)
USD |
May 24 2022
FACEX Net Asset Value: 13.53 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2022 | 13.53 |
May 23, 2022 | 13.83 |
May 20, 2022 | 13.59 |
May 19, 2022 | 13.59 |
May 18, 2022 | 13.63 |
May 17, 2022 | 14.25 |
May 16, 2022 | 13.93 |
May 13, 2022 | 14.08 |
May 12, 2022 | 13.60 |
May 11, 2022 | 13.61 |
May 10, 2022 | 13.95 |
May 09, 2022 | 13.84 |
May 06, 2022 | 14.44 |
May 05, 2022 | 14.59 |
May 04, 2022 | 15.33 |
May 03, 2022 | 14.86 |
May 02, 2022 | 14.89 |
April 29, 2022 | 14.74 |
April 28, 2022 | 15.42 |
April 27, 2022 | 14.89 |
April 26, 2022 | 14.80 |
April 25, 2022 | 15.32 |
April 22, 2022 | 15.12 |
April 21, 2022 | 15.57 |
April 20, 2022 | 15.91 |
Date | Value |
---|---|
April 19, 2022 | 16.10 |
April 18, 2022 | 15.76 |
April 14, 2022 | 15.79 |
April 13, 2022 | 16.10 |
April 12, 2022 | 15.83 |
April 11, 2022 | 15.92 |
April 08, 2022 | 16.29 |
April 07, 2022 | 16.49 |
April 06, 2022 | 16.44 |
April 05, 2022 | 16.85 |
April 04, 2022 | 17.18 |
April 01, 2022 | 16.87 |
March 31, 2022 | 16.83 |
March 30, 2022 | 17.12 |
March 29, 2022 | 17.32 |
March 28, 2022 | 17.03 |
March 25, 2022 | 16.79 |
March 24, 2022 | 16.80 |
March 23, 2022 | 16.49 |
March 22, 2022 | 16.76 |
March 21, 2022 | 16.50 |
March 18, 2022 | 16.59 |
March 17, 2022 | 16.24 |
March 16, 2022 | 16.04 |
March 15, 2022 | 15.51 |
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
10.29
Minimum
Mar 23 2020
21.67
Maximum
Nov 18 2021
15.21
Average
14.53
Median
Jul 12 2017