Hennessy Gas Utility Investor (GASFX)
25.28
-0.01 (-0.04%)
USD |
Apr 9
GASFX Net Asset Value: 25.28 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
ICON Utilities and Income Inv | 10.76 |
Rydex Utilities Inv | 48.36 |
JNL/Mellon Utilities Sector A | 16.63 |
American Century Utilities Inv | 17.60 |
Gabelli Utilities I | 8.59 |