Lyrical US Value Equity Investor (LYRBX)
18.25
+0.16 (+0.88%)
USD |
Jul 01 2022
LYRBX Net Asset Value: 18.25 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 18.25 |
| June 30, 2022 | 18.09 |
| June 29, 2022 | 18.32 |
| June 28, 2022 | 18.57 |
| June 27, 2022 | 18.83 |
| June 24, 2022 | 18.79 |
| June 23, 2022 | 18.17 |
| June 22, 2022 | 18.20 |
| June 21, 2022 | 18.32 |
| June 17, 2022 | 17.97 |
| June 16, 2022 | 17.89 |
| June 15, 2022 | 18.91 |
| June 14, 2022 | 18.70 |
| June 13, 2022 | 18.77 |
| June 10, 2022 | 19.77 |
| June 09, 2022 | 20.56 |
| June 08, 2022 | 20.94 |
| June 07, 2022 | 21.20 |
| June 06, 2022 | 21.02 |
| June 03, 2022 | 20.83 |
| June 02, 2022 | 21.08 |
| June 01, 2022 | 20.72 |
| May 31, 2022 | 20.92 |
| May 27, 2022 | 21.15 |
| May 26, 2022 | 20.63 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.19 |
| May 24, 2022 | 19.83 |
| May 23, 2022 | 20.14 |
| May 20, 2022 | 19.77 |
| May 19, 2022 | 19.74 |
| May 18, 2022 | 19.86 |
| May 17, 2022 | 20.65 |
| May 16, 2022 | 20.02 |
| May 13, 2022 | 20.06 |
| May 12, 2022 | 19.51 |
| May 11, 2022 | 19.55 |
| May 10, 2022 | 19.89 |
| May 09, 2022 | 19.87 |
| May 06, 2022 | 20.55 |
| May 05, 2022 | 20.67 |
| May 04, 2022 | 21.39 |
| May 03, 2022 | 20.87 |
| May 02, 2022 | 20.51 |
| April 29, 2022 | 20.49 |
| April 28, 2022 | 21.04 |
| April 27, 2022 | 20.38 |
| April 26, 2022 | 20.33 |
| April 25, 2022 | 20.83 |
| April 22, 2022 | 20.72 |
| April 21, 2022 | 21.59 |
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
7.88
Minimum
Mar 18 2020
23.30
Maximum
Jan 04 2022
17.57
Average
17.86
Median