Guinness Atkinson™ Global Inntrs Instl (GINNX)
44.71
+0.41 (+0.93%)
USD |
Jul 05 2022
GINNX Net Asset Value: 44.71 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 44.71 |
| July 01, 2022 | 44.30 |
| June 30, 2022 | 44.42 |
| June 29, 2022 | 44.95 |
| June 28, 2022 | 45.08 |
| June 27, 2022 | 46.46 |
| June 24, 2022 | 46.69 |
| June 23, 2022 | 45.01 |
| June 22, 2022 | 44.43 |
| June 21, 2022 | 44.60 |
| June 17, 2022 | 43.69 |
| June 16, 2022 | 43.42 |
| June 15, 2022 | 45.30 |
| June 14, 2022 | 44.28 |
| June 13, 2022 | 44.34 |
| June 10, 2022 | 46.43 |
| June 09, 2022 | 48.03 |
| June 08, 2022 | 49.52 |
| June 07, 2022 | 49.95 |
| June 06, 2022 | 49.46 |
| June 03, 2022 | 49.36 |
| June 02, 2022 | 50.49 |
| June 01, 2022 | 48.95 |
| May 31, 2022 | 49.52 |
| May 27, 2022 | 49.60 |
| Date | Value |
|---|---|
| May 26, 2022 | 48.11 |
| May 25, 2022 | 47.19 |
| May 24, 2022 | 46.96 |
| May 23, 2022 | 47.81 |
| May 20, 2022 | 47.02 |
| May 19, 2022 | 46.89 |
| May 18, 2022 | 47.01 |
| May 17, 2022 | 48.90 |
| May 16, 2022 | 47.50 |
| May 13, 2022 | 47.87 |
| May 12, 2022 | 46.35 |
| May 11, 2022 | 46.20 |
| May 10, 2022 | 46.88 |
| May 09, 2022 | 46.49 |
| May 06, 2022 | 48.17 |
| May 05, 2022 | 48.84 |
| May 04, 2022 | 51.01 |
| May 03, 2022 | 49.70 |
| May 02, 2022 | 49.71 |
| April 29, 2022 | 49.35 |
| April 28, 2022 | 50.90 |
| April 27, 2022 | 49.19 |
| April 26, 2022 | 49.04 |
| April 25, 2022 | 50.63 |
| April 22, 2022 | 50.45 |
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
33.18
Minimum
Dec 24 2018
73.95
Maximum
Nov 19 2021
50.42
Average
46.42
Median