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