GASFX Net Asset Value

Hennessy Gas Utility Investor (GASFX)

26.53

-0.06 (-0.23%) USD | Dec 07 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 07, 2022	26.53
December 06, 2022	26.59
December 05, 2022	26.63
December 02, 2022	27.02
December 01, 2022	27.21
November 30, 2022	27.43
November 29, 2022	26.96
November 28, 2022	27.05
November 25, 2022	27.41
November 23, 2022	27.28
November 22, 2022	27.12
November 21, 2022	26.65
November 18, 2022	26.62
November 17, 2022	26.17
November 16, 2022	26.45
November 15, 2022	26.41
November 14, 2022	26.17
November 11, 2022	26.41
November 10, 2022	26.48
November 09, 2022	25.38
November 08, 2022	25.86
November 07, 2022	25.68
November 04, 2022	25.91
November 03, 2022	25.68
November 02, 2022	25.74

Date	Value
November 01, 2022	25.98
October 31, 2022	25.91
October 28, 2022	25.89
October 27, 2022	25.48
October 26, 2022	25.23
October 25, 2022	25.16
October 24, 2022	24.75
October 21, 2022	24.76
October 20, 2022	24.41
October 19, 2022	24.85
October 18, 2022	24.97
October 17, 2022	24.64
October 14, 2022	24.16
October 13, 2022	24.69
October 12, 2022	23.94
October 11, 2022	24.43
October 10, 2022	24.35
October 07, 2022	24.54
October 06, 2022	24.87
October 05, 2022	25.60
October 04, 2022	26.00
October 03, 2022	25.38
September 30, 2022	24.67
September 29, 2022	25.12
September 28, 2022	25.91

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

30.55

Maximum

Dec 11 2017

26.94

Average

27.05

Median

Feb 07 2018

Net Asset Value Benchmarks