Meridian Growth Legacy (MERDX)
35.72
+1.14 (+3.30%)
USD |
Jun 24 2022
MERDX Net Asset Value: 35.72 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 35.72 |
| June 23, 2022 | 34.58 |
| June 22, 2022 | 33.82 |
| June 21, 2022 | 33.86 |
| June 17, 2022 | 33.42 |
| June 16, 2022 | 32.88 |
| June 15, 2022 | 34.60 |
| June 14, 2022 | 33.87 |
| June 13, 2022 | 33.89 |
| June 10, 2022 | 35.55 |
| June 09, 2022 | 36.89 |
| June 08, 2022 | 37.97 |
| June 07, 2022 | 38.45 |
| June 06, 2022 | 38.07 |
| June 03, 2022 | 37.98 |
| June 02, 2022 | 38.55 |
| June 01, 2022 | 37.22 |
| May 31, 2022 | 37.51 |
| May 27, 2022 | 38.07 |
| May 26, 2022 | 37.03 |
| May 25, 2022 | 36.21 |
| May 24, 2022 | 35.58 |
| May 23, 2022 | 36.53 |
| May 20, 2022 | 36.48 |
| May 19, 2022 | 36.38 |
| Date | Value |
|---|---|
| May 18, 2022 | 36.10 |
| May 17, 2022 | 37.57 |
| May 16, 2022 | 36.62 |
| May 13, 2022 | 37.23 |
| May 12, 2022 | 35.77 |
| May 11, 2022 | 35.01 |
| May 10, 2022 | 36.11 |
| May 09, 2022 | 36.33 |
| May 06, 2022 | 38.12 |
| May 05, 2022 | 39.15 |
| May 04, 2022 | 40.80 |
| May 03, 2022 | 39.81 |
| May 02, 2022 | 39.92 |
| April 29, 2022 | 39.31 |
| April 28, 2022 | 40.48 |
| April 27, 2022 | 39.79 |
| April 26, 2022 | 39.75 |
| April 25, 2022 | 41.20 |
| April 22, 2022 | 40.70 |
| April 21, 2022 | 41.60 |
| April 20, 2022 | 42.50 |
| April 19, 2022 | 42.61 |
| April 18, 2022 | 41.56 |
| April 14, 2022 | 41.97 |
| April 13, 2022 | 42.49 |
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
23.49
Minimum
Mar 18 2020
60.12
Maximum
Nov 16 2021
43.12
Average
41.96
Median
Mar 27 2018