abrdn US Small Cap Equity C (GSXCX)
21.77
+0.15 (+0.69%)
USD |
Jul 01 2022
GSXCX Net Asset Value: 21.77 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 21.77 |
| June 30, 2022 | 21.62 |
| June 29, 2022 | 21.64 |
| June 28, 2022 | 21.68 |
| June 27, 2022 | 22.04 |
| June 24, 2022 | 21.90 |
| June 23, 2022 | 21.18 |
| June 22, 2022 | 20.88 |
| June 21, 2022 | 20.92 |
| June 17, 2022 | 20.57 |
| June 16, 2022 | 20.37 |
| June 15, 2022 | 21.46 |
| June 14, 2022 | 21.16 |
| June 13, 2022 | 21.15 |
| June 10, 2022 | 22.16 |
| June 09, 2022 | 22.79 |
| June 08, 2022 | 23.32 |
| June 07, 2022 | 23.74 |
| June 06, 2022 | 23.63 |
| June 03, 2022 | 23.56 |
| June 02, 2022 | 23.87 |
| June 01, 2022 | 23.18 |
| May 31, 2022 | 23.25 |
| May 27, 2022 | 23.48 |
| May 26, 2022 | 22.79 |
| Date | Value |
|---|---|
| May 25, 2022 | 22.22 |
| May 24, 2022 | 21.84 |
| May 23, 2022 | 22.16 |
| May 20, 2022 | 21.94 |
| May 19, 2022 | 21.90 |
| May 18, 2022 | 21.94 |
| May 17, 2022 | 22.86 |
| May 16, 2022 | 22.15 |
| May 13, 2022 | 22.44 |
| May 12, 2022 | 21.69 |
| May 11, 2022 | 21.41 |
| May 10, 2022 | 21.96 |
| May 09, 2022 | 22.14 |
| May 06, 2022 | 22.90 |
| May 05, 2022 | 23.39 |
| May 04, 2022 | 24.40 |
| May 03, 2022 | 23.71 |
| May 02, 2022 | 23.50 |
| April 29, 2022 | 23.20 |
| April 28, 2022 | 23.88 |
| April 27, 2022 | 23.35 |
| April 26, 2022 | 23.35 |
| April 25, 2022 | 24.16 |
| April 22, 2022 | 23.98 |
| April 21, 2022 | 24.56 |
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
17.83
Minimum
Mar 23 2020
42.30
Maximum
Nov 08 2021
29.69
Average
29.12
Median