ICTVX Net Asset Value

ICON Utilities and Income Inv (ICTVX)

10.76 0.00 (0.00%) USD | Oct 25 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 25, 2021	10.76
October 22, 2021	10.76
October 21, 2021	10.70
October 20, 2021	10.75
October 19, 2021	10.64
October 18, 2021	10.55
October 15, 2021	10.65
October 14, 2021	10.68
October 13, 2021	10.55
October 12, 2021	10.45
October 11, 2021	10.38
October 08, 2021	10.46
October 07, 2021	10.50
October 06, 2021	10.50
October 05, 2021	10.42
October 04, 2021	10.41
October 01, 2021	10.27
September 30, 2021	10.19
September 29, 2021	10.35
September 28, 2021	10.25
September 27, 2021	10.37
September 24, 2021	10.37
September 23, 2021	10.37
September 22, 2021	10.36
September 21, 2021	10.33

Date	Value
September 20, 2021	10.37
September 17, 2021	10.48
September 16, 2021	10.62
September 15, 2021	10.72
September 14, 2021	10.69
September 13, 2021	10.78
September 10, 2021	10.78
September 09, 2021	10.94
September 08, 2021	11.02
September 07, 2021	10.91
September 03, 2021	11.09
September 02, 2021	11.18
September 01, 2021	11.10
August 31, 2021	11.01
August 30, 2021	11.04
August 27, 2021	11.05
August 26, 2021	10.98
August 25, 2021	11.05
August 24, 2021	11.01
August 23, 2021	11.04
August 20, 2021	11.11
August 19, 2021	11.00
August 18, 2021	11.04
August 17, 2021	11.14
August 16, 2021	11.15

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.

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Net Asset Value Range, Past 5 Years

6.54

Minimum

Mar 23 2020

11.18

Maximum

Jun 11 2021

9.294

Average

9.23

Median

Aug 03 2017

Net Asset Value Benchmarks