Morgan Stanley Cntrpnt Global I (GLCIX)
9.52
+0.10 (+1.06%)
USD |
Aug 05 2022
GLCIX Net Asset Value: 9.52 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 9.52 |
| August 04, 2022 | 9.42 |
| August 03, 2022 | 9.32 |
| August 02, 2022 | 8.99 |
| August 01, 2022 | 8.92 |
| July 29, 2022 | 8.85 |
| July 28, 2022 | 8.75 |
| July 27, 2022 | 8.64 |
| July 26, 2022 | 8.30 |
| July 25, 2022 | 8.59 |
| July 22, 2022 | 8.65 |
| July 21, 2022 | 8.97 |
| July 20, 2022 | 8.81 |
| July 19, 2022 | 8.53 |
| July 18, 2022 | 8.29 |
| July 15, 2022 | 8.23 |
| July 14, 2022 | 8.02 |
| July 13, 2022 | 8.15 |
| July 12, 2022 | 8.20 |
| July 11, 2022 | 8.28 |
| July 08, 2022 | 8.58 |
| July 07, 2022 | 8.62 |
| July 06, 2022 | 8.33 |
| July 05, 2022 | 8.37 |
| July 01, 2022 | 8.09 |
| Date | Value |
|---|---|
| June 30, 2022 | 7.95 |
| June 29, 2022 | 8.11 |
| June 28, 2022 | 8.18 |
| June 27, 2022 | 8.50 |
| June 24, 2022 | 8.63 |
| June 23, 2022 | 8.29 |
| June 22, 2022 | 7.94 |
| June 21, 2022 | 7.93 |
| June 17, 2022 | 7.71 |
| June 16, 2022 | 7.50 |
| June 15, 2022 | 7.92 |
| June 14, 2022 | 7.64 |
| June 13, 2022 | 7.68 |
| June 10, 2022 | 8.25 |
| June 09, 2022 | 8.63 |
| June 08, 2022 | 8.97 |
| June 07, 2022 | 8.95 |
| June 06, 2022 | 8.83 |
| June 03, 2022 | 8.78 |
| June 02, 2022 | 9.06 |
| June 01, 2022 | 8.63 |
| May 31, 2022 | 8.79 |
| May 27, 2022 | 8.88 |
| May 26, 2022 | 8.57 |
| May 25, 2022 | 8.34 |
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
7.50
Minimum
Jun 16 2022
23.85
Maximum
Feb 12 2021
13.78
Average
11.38
Median