Harbor Global Leaders Admin (HRGAX)
24.97
-0.30 (-1.19%)
USD |
May 16 2022
HRGAX Net Asset Value: 24.97 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 24.97 |
| May 13, 2022 | 25.27 |
| May 12, 2022 | 24.43 |
| May 11, 2022 | 24.24 |
| May 10, 2022 | 24.55 |
| May 09, 2022 | 24.44 |
| May 06, 2022 | 25.53 |
| May 05, 2022 | 26.13 |
| May 04, 2022 | 27.31 |
| May 03, 2022 | 26.80 |
| May 02, 2022 | 27.06 |
| April 29, 2022 | 26.91 |
| April 28, 2022 | 27.68 |
| April 27, 2022 | 27.12 |
| April 26, 2022 | 26.94 |
| April 25, 2022 | 27.81 |
| April 22, 2022 | 27.73 |
| April 21, 2022 | 28.48 |
| April 20, 2022 | 29.05 |
| April 19, 2022 | 29.21 |
| April 18, 2022 | 28.84 |
| April 14, 2022 | 29.17 |
| April 13, 2022 | 29.60 |
| April 12, 2022 | 29.23 |
| April 11, 2022 | 29.63 |
| Date | Value |
|---|---|
| April 08, 2022 | 30.02 |
| April 07, 2022 | 30.26 |
| April 06, 2022 | 30.22 |
| April 05, 2022 | 30.69 |
| April 04, 2022 | 31.12 |
| April 01, 2022 | 30.82 |
| March 31, 2022 | 30.54 |
| March 30, 2022 | 30.99 |
| March 29, 2022 | 31.26 |
| March 28, 2022 | 30.60 |
| March 25, 2022 | 30.37 |
| March 24, 2022 | 30.45 |
| March 23, 2022 | 30.09 |
| March 22, 2022 | 30.49 |
| March 21, 2022 | 30.06 |
| March 18, 2022 | 30.49 |
| March 17, 2022 | 29.89 |
| March 16, 2022 | 29.27 |
| March 15, 2022 | 28.20 |
| March 14, 2022 | 27.70 |
| March 11, 2022 | 27.82 |
| March 10, 2022 | 28.24 |
| March 09, 2022 | 28.39 |
| March 08, 2022 | 27.30 |
| March 07, 2022 | 27.53 |
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
21.51
Minimum
Mar 23 2020
40.96
Maximum
Oct 25 2021
29.88
Average
29.18
Median
Aug 12 2019