GASFX Net Asset Value

Hennessy Gas Utility Investor (GASFX)

25.41

-0.01 (-0.04%) USD | Sep 27 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 27, 2021	25.41
September 24, 2021	25.42
September 23, 2021	25.42
September 22, 2021	25.34
September 21, 2021	25.27
September 20, 2021	25.25
September 17, 2021	25.41
September 16, 2021	25.72
September 15, 2021	25.92
September 14, 2021	25.84
September 13, 2021	26.03
September 10, 2021	25.92
September 09, 2021	26.27
September 08, 2021	26.44
September 07, 2021	26.08
September 03, 2021	26.40
September 02, 2021	26.59
September 01, 2021	26.41
August 31, 2021	26.16
August 30, 2021	26.20
August 27, 2021	26.22
August 26, 2021	26.04
August 25, 2021	26.23
August 24, 2021	26.20
August 23, 2021	26.26

Date	Value
August 20, 2021	26.40
August 19, 2021	26.17
August 18, 2021	26.31
August 17, 2021	26.56
August 16, 2021	26.57
August 13, 2021	26.55
August 12, 2021	26.46
August 11, 2021	26.49
August 10, 2021	26.36
August 09, 2021	26.21
August 06, 2021	26.25
August 05, 2021	26.24
August 04, 2021	26.04
August 03, 2021	26.22
August 02, 2021	26.01
July 30, 2021	25.89
July 29, 2021	26.17
July 28, 2021	26.11
July 27, 2021	26.21
July 26, 2021	25.89
July 23, 2021	25.85
July 22, 2021	25.58
July 21, 2021	25.67
July 20, 2021	25.77
July 19, 2021	25.53

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

27.65

Average

28.44

Median

Aug 07 2019

Net Asset Value Benchmarks