LDVAX Net Asset Value

AXS Thomson Reuters Vntr Cptl RetTrckr A (LDVAX)

16.00

+0.02 (+0.13%) USD | Aug 18 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 18, 2022	16.00
August 17, 2022	15.98
August 16, 2022	16.28
August 15, 2022	16.33
August 12, 2022	16.19
August 11, 2022	15.79
August 10, 2022	15.93
August 09, 2022	15.30
August 08, 2022	15.51
August 05, 2022	15.53
August 04, 2022	15.51
August 03, 2022	15.44
August 02, 2022	14.90
August 01, 2022	14.94
July 29, 2022	14.94
July 28, 2022	14.69
July 27, 2022	14.49
July 26, 2022	13.61
July 25, 2022	14.08
July 22, 2022	14.24
July 21, 2022	14.68
July 20, 2022	14.36
July 19, 2022	13.95
July 18, 2022	13.34
July 15, 2022	13.51

Date	Value
July 14, 2022	13.03
July 13, 2022	13.10
July 12, 2022	13.18
July 11, 2022	13.53
July 08, 2022	13.93
July 07, 2022	13.95
July 06, 2022	13.60
July 05, 2022	13.52
July 01, 2022	13.14
June 30, 2022	12.91
June 29, 2022	13.23
June 28, 2022	13.17
June 27, 2022	13.93
June 24, 2022	14.22
June 23, 2022	13.34
June 22, 2022	12.91
June 21, 2022	12.89
June 17, 2022	12.51
June 16, 2022	12.21
June 15, 2022	13.07
June 14, 2022	12.54
June 13, 2022	12.48
June 10, 2022	13.54
June 09, 2022	14.41
June 08, 2022	15.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.21

Minimum

Jun 16 2022

40.07

Maximum

Nov 16 2021

22.74

Average

19.36

Median

Net Asset Value Benchmarks