Lyrical US Value Equity A (LYRAX)
18.08
+0.14 (+0.78%)
USD |
Mar 30 2023
LYRAX Net Asset Value: 18.08 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 18.08 |
| March 29, 2023 | 17.94 |
| March 28, 2023 | 17.67 |
| March 27, 2023 | 17.67 |
| March 24, 2023 | 17.51 |
| March 23, 2023 | 17.55 |
| March 22, 2023 | 17.68 |
| March 21, 2023 | 18.10 |
| March 20, 2023 | 17.74 |
| March 17, 2023 | 17.41 |
| March 16, 2023 | 17.79 |
| March 15, 2023 | 17.53 |
| March 14, 2023 | 18.01 |
| March 13, 2023 | 17.74 |
| March 10, 2023 | 18.18 |
| March 09, 2023 | 18.70 |
| March 08, 2023 | 19.24 |
| March 07, 2023 | 19.25 |
| March 06, 2023 | 19.52 |
| March 03, 2023 | 19.73 |
| March 02, 2023 | 19.48 |
| March 01, 2023 | 19.39 |
| February 28, 2023 | 19.36 |
| February 27, 2023 | 19.43 |
| February 24, 2023 | 19.33 |
| Date | Value |
|---|---|
| February 23, 2023 | 19.45 |
| February 22, 2023 | 19.39 |
| February 21, 2023 | 19.40 |
| February 17, 2023 | 19.90 |
| February 16, 2023 | 20.03 |
| February 15, 2023 | 20.21 |
| February 14, 2023 | 20.13 |
| February 13, 2023 | 20.05 |
| February 10, 2023 | 19.90 |
| February 09, 2023 | 19.78 |
| February 08, 2023 | 20.02 |
| February 07, 2023 | 20.14 |
| February 06, 2023 | 19.92 |
| February 03, 2023 | 20.14 |
| February 02, 2023 | 20.42 |
| February 01, 2023 | 20.31 |
| January 31, 2023 | 20.05 |
| January 30, 2023 | 19.65 |
| January 27, 2023 | 19.82 |
| January 26, 2023 | 19.79 |
| January 25, 2023 | 19.52 |
| January 24, 2023 | 19.46 |
| January 23, 2023 | 19.59 |
| January 20, 2023 | 19.36 |
| January 19, 2023 | 18.96 |
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
16.98
Minimum
Sep 30 2022
20.89
Maximum
Aug 16 2022
18.93
Average
19.07
Median
Sep 02 2022