AlphaCentric Robotics and Automation A (GNXAX)
11.65
-0.03 (-0.26%)
USD |
May 20 2022
GNXAX Net Asset Value: 11.65 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 11.65 |
| May 19, 2022 | 11.68 |
| May 18, 2022 | 11.63 |
| May 17, 2022 | 11.91 |
| May 16, 2022 | 11.53 |
| May 13, 2022 | 11.55 |
| May 12, 2022 | 11.12 |
| May 11, 2022 | 11.02 |
| May 10, 2022 | 11.11 |
| May 09, 2022 | 11.11 |
| May 06, 2022 | 11.76 |
| May 05, 2022 | 11.95 |
| May 04, 2022 | 12.25 |
| May 03, 2022 | 12.12 |
| May 02, 2022 | 12.13 |
| April 29, 2022 | 12.09 |
| April 28, 2022 | 12.14 |
| April 27, 2022 | 12.10 |
| April 26, 2022 | 12.34 |
| April 25, 2022 | 12.64 |
| April 22, 2022 | 12.58 |
| April 21, 2022 | 13.07 |
| April 20, 2022 | 13.17 |
| April 19, 2022 | 13.06 |
| April 18, 2022 | 12.85 |
| Date | Value |
|---|---|
| April 14, 2022 | 13.12 |
| April 13, 2022 | 13.27 |
| April 12, 2022 | 12.95 |
| April 11, 2022 | 13.10 |
| April 08, 2022 | 13.30 |
| April 07, 2022 | 13.29 |
| April 06, 2022 | 13.41 |
| April 05, 2022 | 13.79 |
| April 04, 2022 | 14.00 |
| April 01, 2022 | 13.98 |
| March 31, 2022 | 13.98 |
| March 30, 2022 | 14.17 |
| March 29, 2022 | 14.21 |
| March 28, 2022 | 13.75 |
| March 25, 2022 | 13.81 |
| March 24, 2022 | 14.06 |
| March 23, 2022 | 13.96 |
| March 22, 2022 | 14.06 |
| March 21, 2022 | 13.86 |
| March 18, 2022 | 14.00 |
| March 17, 2022 | 13.82 |
| March 16, 2022 | 13.43 |
| March 15, 2022 | 12.77 |
| March 14, 2022 | 12.69 |
| March 11, 2022 | 12.79 |
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
8.19
Minimum
Mar 18 2020
19.07
Maximum
Feb 12 2021
13.20
Average
12.28
Median
Apr 04 2018