Emerald Growth Institutional (FGROX)
22.80
-0.55 (-2.36%)
USD |
May 24 2022
FGROX Net Asset Value: 22.80 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 22.80 |
| May 23, 2022 | 23.35 |
| May 20, 2022 | 23.09 |
| May 19, 2022 | 23.17 |
| May 18, 2022 | 23.10 |
| May 17, 2022 | 24.00 |
| May 16, 2022 | 23.16 |
| May 13, 2022 | 23.43 |
| May 12, 2022 | 22.51 |
| May 11, 2022 | 22.13 |
| May 10, 2022 | 22.91 |
| May 09, 2022 | 22.66 |
| May 06, 2022 | 23.95 |
| May 05, 2022 | 24.55 |
| May 04, 2022 | 25.80 |
| May 03, 2022 | 25.18 |
| May 02, 2022 | 25.23 |
| April 29, 2022 | 24.88 |
| April 28, 2022 | 25.59 |
| April 27, 2022 | 25.15 |
| April 26, 2022 | 25.24 |
| April 25, 2022 | 26.31 |
| April 22, 2022 | 25.91 |
| April 21, 2022 | 26.55 |
| April 20, 2022 | 27.27 |
| Date | Value |
|---|---|
| April 19, 2022 | 27.22 |
| April 18, 2022 | 26.61 |
| April 14, 2022 | 26.86 |
| April 13, 2022 | 27.16 |
| April 12, 2022 | 26.52 |
| April 11, 2022 | 26.36 |
| April 08, 2022 | 26.56 |
| April 07, 2022 | 26.84 |
| April 06, 2022 | 26.95 |
| April 05, 2022 | 27.51 |
| April 04, 2022 | 28.12 |
| April 01, 2022 | 27.97 |
| March 31, 2022 | 27.70 |
| March 30, 2022 | 27.93 |
| March 29, 2022 | 28.39 |
| March 28, 2022 | 27.59 |
| March 25, 2022 | 27.60 |
| March 24, 2022 | 27.70 |
| March 23, 2022 | 27.19 |
| March 22, 2022 | 27.73 |
| March 21, 2022 | 27.27 |
| March 18, 2022 | 27.71 |
| March 17, 2022 | 27.26 |
| March 16, 2022 | 26.77 |
| March 15, 2022 | 25.88 |
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
17.34
Minimum
Mar 18 2020
40.99
Maximum
Nov 08 2021
29.16
Average
27.51
Median
Mar 05 2018