Lazard Global Equity Select Port Instl (GESIX)
15.80
+0.02 (+0.13%)
USD |
Mar 24 2023
GESIX Net Asset Value: 15.80 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 15.80 |
| March 23, 2023 | 15.78 |
| March 22, 2023 | 15.73 |
| March 21, 2023 | 15.86 |
| March 20, 2023 | 15.65 |
| March 17, 2023 | 15.52 |
| March 16, 2023 | 15.68 |
| March 15, 2023 | 15.42 |
| March 14, 2023 | 15.67 |
| March 13, 2023 | 15.43 |
| March 10, 2023 | 15.46 |
| March 09, 2023 | 15.70 |
| March 08, 2023 | 15.91 |
| March 07, 2023 | 15.89 |
| March 06, 2023 | 16.12 |
| March 03, 2023 | 16.13 |
| March 02, 2023 | 15.96 |
| March 01, 2023 | 15.85 |
| February 28, 2023 | 15.84 |
| February 27, 2023 | 15.90 |
| February 24, 2023 | 15.84 |
| February 23, 2023 | 16.05 |
| February 22, 2023 | 16.00 |
| February 21, 2023 | 16.02 |
| February 17, 2023 | 16.28 |
| Date | Value |
|---|---|
| February 16, 2023 | 16.26 |
| February 15, 2023 | 16.43 |
| February 14, 2023 | 16.41 |
| February 13, 2023 | 16.44 |
| February 10, 2023 | 16.23 |
| February 09, 2023 | 16.26 |
| February 08, 2023 | 16.33 |
| February 07, 2023 | 16.49 |
| February 06, 2023 | 16.37 |
| February 03, 2023 | 16.51 |
| February 02, 2023 | 16.68 |
| February 01, 2023 | 16.59 |
| January 31, 2023 | 16.38 |
| January 30, 2023 | 16.20 |
| January 27, 2023 | 16.34 |
| January 26, 2023 | 16.39 |
| January 25, 2023 | 16.29 |
| January 24, 2023 | 16.33 |
| January 23, 2023 | 16.35 |
| January 20, 2023 | 16.20 |
| January 19, 2023 | 15.96 |
| January 18, 2023 | 16.05 |
| January 17, 2023 | 16.23 |
| January 13, 2023 | 16.19 |
| January 12, 2023 | 16.11 |
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
10.31
Minimum
Mar 23 2020
19.30
Maximum
Nov 16 2021
15.16
Average
14.92
Median
Feb 04 2020