AlphaCentric Robotics and Automation C (GNXCX)
10.75
+0.05 (+0.47%)
USD |
Mar 27 2023
GNXCX Net Asset Value: 10.75 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 10.75 |
| March 24, 2023 | 10.70 |
| March 23, 2023 | 10.71 |
| March 22, 2023 | 10.78 |
| March 21, 2023 | 10.85 |
| March 20, 2023 | 10.74 |
| March 17, 2023 | 10.77 |
| March 16, 2023 | 10.83 |
| March 15, 2023 | 10.64 |
| March 14, 2023 | 10.91 |
| March 13, 2023 | 10.84 |
| March 10, 2023 | 10.95 |
| March 09, 2023 | 11.13 |
| March 08, 2023 | 11.33 |
| March 07, 2023 | 11.33 |
| March 06, 2023 | 11.45 |
| March 03, 2023 | 11.56 |
| March 02, 2023 | 11.39 |
| March 01, 2023 | 11.44 |
| February 28, 2023 | 11.44 |
| February 27, 2023 | 11.41 |
| February 24, 2023 | 11.21 |
| February 23, 2023 | 11.42 |
| February 22, 2023 | 11.33 |
| February 21, 2023 | 11.42 |
| Date | Value |
|---|---|
| February 17, 2023 | 11.77 |
| February 16, 2023 | 11.87 |
| February 15, 2023 | 11.85 |
| February 14, 2023 | 11.77 |
| February 13, 2023 | 11.68 |
| February 10, 2023 | 11.65 |
| February 09, 2023 | 11.69 |
| February 08, 2023 | 11.85 |
| February 07, 2023 | 11.87 |
| February 06, 2023 | 11.76 |
| February 03, 2023 | 12.04 |
| February 02, 2023 | 12.11 |
| February 01, 2023 | 11.76 |
| January 31, 2023 | 11.63 |
| January 30, 2023 | 11.47 |
| January 27, 2023 | 11.59 |
| January 26, 2023 | 11.45 |
| January 25, 2023 | 11.39 |
| January 24, 2023 | 11.47 |
| January 23, 2023 | 11.45 |
| January 20, 2023 | 11.27 |
| January 19, 2023 | 11.12 |
| January 18, 2023 | 11.33 |
| January 17, 2023 | 11.30 |
| January 13, 2023 | 11.23 |
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
8.02
Minimum
Mar 18 2020
18.54
Maximum
Feb 12 2021
12.82
Average
11.90
Median
May 10 2018