Great-West Large Cap Value Inv (MXEQX)
24.67
+0.25 (+1.02%)
USD |
Jul 01 2022
MXEQX Net Asset Value: 24.67 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 24.67 |
| June 30, 2022 | 24.42 |
| June 29, 2022 | 24.57 |
| June 28, 2022 | 24.66 |
| June 27, 2022 | 24.84 |
| June 24, 2022 | 24.80 |
| June 23, 2022 | 24.11 |
| June 22, 2022 | 24.09 |
| June 21, 2022 | 24.19 |
| June 17, 2022 | 23.67 |
| June 16, 2022 | 23.78 |
| June 15, 2022 | 24.47 |
| June 14, 2022 | 24.30 |
| June 13, 2022 | 24.41 |
| June 10, 2022 | 25.31 |
| June 09, 2022 | 25.90 |
| June 08, 2022 | 26.47 |
| June 07, 2022 | 26.84 |
| June 06, 2022 | 26.57 |
| June 03, 2022 | 26.51 |
| June 02, 2022 | 26.74 |
| June 01, 2022 | 26.48 |
| May 31, 2022 | 26.71 |
| May 27, 2022 | 26.93 |
| May 26, 2022 | 26.55 |
| Date | Value |
|---|---|
| May 25, 2022 | 26.18 |
| May 24, 2022 | 25.96 |
| May 23, 2022 | 25.97 |
| May 20, 2022 | 25.49 |
| May 19, 2022 | 25.49 |
| May 18, 2022 | 25.59 |
| May 17, 2022 | 26.42 |
| May 16, 2022 | 25.97 |
| May 13, 2022 | 25.91 |
| May 12, 2022 | 25.51 |
| May 11, 2022 | 25.51 |
| May 10, 2022 | 25.67 |
| May 09, 2022 | 25.70 |
| May 06, 2022 | 26.40 |
| May 05, 2022 | 26.44 |
| May 04, 2022 | 27.00 |
| May 03, 2022 | 26.30 |
| May 02, 2022 | 26.05 |
| April 29, 2022 | 25.98 |
| April 28, 2022 | 26.76 |
| April 27, 2022 | 26.37 |
| April 26, 2022 | 26.23 |
| April 25, 2022 | 26.76 |
| April 22, 2022 | 26.78 |
| April 21, 2022 | 27.45 |
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
13.70
Minimum
Mar 23 2020
27.84
Maximum
Mar 29 2022
22.04
Average
21.17
Median
Nov 07 2017