Great-West International Index Inv (MXINX)
11.23
+0.08 (+0.72%)
USD |
May 20 2022
MXINX Net Asset Value: 11.23 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 11.23 |
| May 19, 2022 | 11.15 |
| May 18, 2022 | 11.06 |
| May 17, 2022 | 11.31 |
| May 16, 2022 | 11.11 |
| May 13, 2022 | 11.08 |
| May 12, 2022 | 10.80 |
| May 11, 2022 | 10.84 |
| May 10, 2022 | 10.89 |
| May 09, 2022 | 10.82 |
| May 06, 2022 | 11.14 |
| May 05, 2022 | 11.28 |
| May 04, 2022 | 11.62 |
| May 03, 2022 | 11.44 |
| May 02, 2022 | 11.35 |
| April 29, 2022 | 11.40 |
| April 28, 2022 | 11.50 |
| April 27, 2022 | 11.36 |
| April 26, 2022 | 11.30 |
| April 25, 2022 | 11.62 |
| April 22, 2022 | 11.69 |
| April 21, 2022 | 11.89 |
| April 20, 2022 | 12.01 |
| April 19, 2022 | 11.91 |
| April 18, 2022 | 11.86 |
| Date | Value |
|---|---|
| April 14, 2022 | 11.95 |
| April 13, 2022 | 12.00 |
| April 12, 2022 | 11.86 |
| April 11, 2022 | 11.97 |
| April 08, 2022 | 12.09 |
| April 07, 2022 | 12.07 |
| April 06, 2022 | 12.06 |
| April 05, 2022 | 12.20 |
| April 04, 2022 | 12.34 |
| April 01, 2022 | 12.30 |
| March 31, 2022 | 12.19 |
| March 30, 2022 | 12.41 |
| March 29, 2022 | 12.45 |
| March 28, 2022 | 12.19 |
| March 25, 2022 | 12.22 |
| March 24, 2022 | 12.22 |
| March 23, 2022 | 12.14 |
| March 22, 2022 | 12.28 |
| March 21, 2022 | 12.15 |
| March 18, 2022 | 12.24 |
| March 17, 2022 | 12.12 |
| March 16, 2022 | 12.01 |
| March 15, 2022 | 11.59 |
| March 14, 2022 | 11.49 |
| March 11, 2022 | 11.39 |
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
8.00
Minimum
Mar 23 2020
14.09
Maximum
Sep 02 2021
11.87
Average
11.88
Median
Feb 09 2018