NexPoint Event Driven Fund A (HHCAX)
15.72
+0.03
(+0.19%)
USD |
Jan 17 2025
HHCAX Net Asset Value: 15.72 for Jan. 17, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Water Island Event-Driven Fund A | 11.86 |
| NexPoint Merger Arbitrage Fund A | 19.42 |
| First Trust Merger Arbitrage Fund A | 10.36 |
| Arbitrage Fund A | 12.98 |
| Merger Fund A | 17.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HHCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HHCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |