Heitman US Real Estate Secs Inv (HTMNX)
11.39
+0.29 (+2.61%)
USD |
May 27 2022
HTMNX Net Asset Value: 11.39 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 11.39 |
| May 26, 2022 | 11.10 |
| May 25, 2022 | 11.09 |
| May 24, 2022 | 11.01 |
| May 23, 2022 | 10.92 |
| May 20, 2022 | 10.82 |
| May 19, 2022 | 10.78 |
| May 18, 2022 | 10.86 |
| May 17, 2022 | 11.21 |
| May 16, 2022 | 11.08 |
| May 13, 2022 | 11.15 |
| May 12, 2022 | 10.88 |
| May 11, 2022 | 10.82 |
| May 10, 2022 | 10.81 |
| May 09, 2022 | 10.96 |
| May 06, 2022 | 11.48 |
| May 05, 2022 | 11.64 |
| May 04, 2022 | 11.95 |
| May 03, 2022 | 11.88 |
| May 02, 2022 | 11.79 |
| April 29, 2022 | 12.10 |
| April 28, 2022 | 12.74 |
| April 27, 2022 | 12.50 |
| April 26, 2022 | 12.61 |
| April 25, 2022 | 12.77 |
| Date | Value |
|---|---|
| April 22, 2022 | 12.77 |
| April 21, 2022 | 12.98 |
| April 20, 2022 | 13.06 |
| April 19, 2022 | 12.85 |
| April 18, 2022 | 12.59 |
| April 14, 2022 | 12.61 |
| April 13, 2022 | 12.66 |
| April 12, 2022 | 12.54 |
| April 11, 2022 | 12.51 |
| April 08, 2022 | 12.66 |
| April 07, 2022 | 12.64 |
| April 06, 2022 | 12.74 |
| April 05, 2022 | 12.58 |
| April 04, 2022 | 12.65 |
| April 01, 2022 | 12.75 |
| March 31, 2022 | 12.49 |
| March 30, 2022 | 12.66 |
| March 29, 2022 | 12.78 |
| March 28, 2022 | 12.42 |
| March 25, 2022 | 12.31 |
| March 24, 2022 | 12.14 |
| March 23, 2022 | 12.09 |
| March 22, 2022 | 12.22 |
| March 21, 2022 | 12.17 |
| March 18, 2022 | 12.23 |
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
6.58
Minimum
Mar 23 2020
13.62
Maximum
Dec 08 2021
10.67
Average
10.52
Median
Apr 18 2019