ALPS/Red Rocks Global Opportunity C (LPFCX)
5.28
+0.11 (+2.13%)
USD |
May 27 2022
LPFCX Net Asset Value: 5.28 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 5.28 |
| May 26, 2022 | 5.17 |
| May 25, 2022 | 5.06 |
| May 24, 2022 | 5.05 |
| May 23, 2022 | 5.10 |
| May 20, 2022 | 5.02 |
| May 19, 2022 | 4.98 |
| May 18, 2022 | 5.00 |
| May 17, 2022 | 5.14 |
| May 16, 2022 | 5.04 |
| May 13, 2022 | 5.03 |
| May 12, 2022 | 4.86 |
| May 11, 2022 | 4.91 |
| May 10, 2022 | 4.94 |
| May 09, 2022 | 4.89 |
| May 06, 2022 | 5.07 |
| May 05, 2022 | 5.17 |
| May 04, 2022 | 5.35 |
| May 03, 2022 | 5.25 |
| May 02, 2022 | 5.25 |
| April 29, 2022 | 5.25 |
| April 28, 2022 | 5.35 |
| April 27, 2022 | 5.29 |
| April 26, 2022 | 5.29 |
| April 25, 2022 | 5.47 |
| Date | Value |
|---|---|
| April 22, 2022 | 5.51 |
| April 21, 2022 | 5.65 |
| April 20, 2022 | 5.77 |
| April 19, 2022 | 5.72 |
| April 18, 2022 | 5.63 |
| April 14, 2022 | 5.68 |
| April 13, 2022 | 5.73 |
| April 12, 2022 | 5.66 |
| April 11, 2022 | 5.70 |
| April 08, 2022 | 5.76 |
| April 07, 2022 | 5.78 |
| April 06, 2022 | 5.76 |
| April 05, 2022 | 5.86 |
| April 04, 2022 | 5.94 |
| April 01, 2022 | 5.92 |
| March 31, 2022 | 5.87 |
| March 30, 2022 | 5.92 |
| March 29, 2022 | 5.97 |
| March 28, 2022 | 5.82 |
| March 25, 2022 | 5.80 |
| March 24, 2022 | 5.79 |
| March 23, 2022 | 5.79 |
| March 22, 2022 | 5.91 |
| March 21, 2022 | 5.83 |
| March 18, 2022 | 5.88 |
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
3.75
Minimum
Mar 23 2020
8.76
Maximum
Nov 03 2021
6.790
Average
6.83
Median
Mar 26 2018