GASFX Net Asset Value

Hennessy Gas Utility Investor (GASFX)

25.28

-0.01 (-0.04%) USD | Apr 9

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 09, 2021	25.28
April 08, 2021	25.29
April 07, 2021	25.31
April 06, 2021	25.24
April 05, 2021	25.20
April 01, 2021	25.02
March 31, 2021	25.01
March 30, 2021	25.10
March 29, 2021	25.31
March 26, 2021	25.12
March 25, 2021	25.02
March 24, 2021	24.72
March 23, 2021	24.51
March 22, 2021	24.39
March 19, 2021	24.52
March 18, 2021	24.40
March 17, 2021	24.52
March 16, 2021	24.84
March 15, 2021	24.90
March 12, 2021	24.59
March 11, 2021	24.27
March 10, 2021	24.38
March 09, 2021	24.05
March 08, 2021	24.13
March 05, 2021	23.74

Date	Value
March 04, 2021	23.21
March 03, 2021	23.11
March 02, 2021	23.17
March 01, 2021	23.15
February 26, 2021	22.69
February 25, 2021	23.24
February 24, 2021	23.56
February 23, 2021	23.68
February 22, 2021	23.45
February 19, 2021	23.69
February 18, 2021	23.74
February 17, 2021	23.75
February 16, 2021	23.61
February 12, 2021	23.62
February 11, 2021	23.76
February 10, 2021	23.83
February 09, 2021	23.66
February 08, 2021	23.61
February 05, 2021	23.64
February 04, 2021	23.52
February 03, 2021	23.35
February 02, 2021	23.36
February 01, 2021	23.26
January 29, 2021	23.15
January 28, 2021	23.26

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.85

Minimum

Mar 23 2020

31.16

Maximum

Sep 11 2017

27.88

Average

28.65

Median

Jan 20 2017

Net Asset Value Benchmarks