Great-West International Value Inv (MXIVX)
10.34
-0.01 (-0.10%)
USD |
Jul 01 2022
MXIVX Net Asset Value: 10.34 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 10.34 |
| June 30, 2022 | 10.35 |
| June 29, 2022 | 10.42 |
| June 28, 2022 | 10.48 |
| June 27, 2022 | 10.53 |
| June 24, 2022 | 10.56 |
| June 23, 2022 | 10.27 |
| June 22, 2022 | 10.31 |
| June 21, 2022 | 10.36 |
| June 17, 2022 | 10.26 |
| June 16, 2022 | 10.31 |
| June 15, 2022 | 10.48 |
| June 14, 2022 | 10.29 |
| June 13, 2022 | 10.38 |
| June 10, 2022 | 10.71 |
| June 09, 2022 | 10.95 |
| June 08, 2022 | 11.18 |
| June 07, 2022 | 11.34 |
| June 06, 2022 | 11.32 |
| June 03, 2022 | 11.29 |
| June 02, 2022 | 11.43 |
| June 01, 2022 | 11.23 |
| May 31, 2022 | 11.32 |
| May 27, 2022 | 11.39 |
| May 26, 2022 | 11.26 |
| Date | Value |
|---|---|
| May 25, 2022 | 11.15 |
| May 24, 2022 | 11.14 |
| May 23, 2022 | 11.18 |
| May 20, 2022 | 10.99 |
| May 19, 2022 | 10.95 |
| May 18, 2022 | 10.85 |
| May 17, 2022 | 11.08 |
| May 16, 2022 | 10.89 |
| May 13, 2022 | 10.87 |
| May 12, 2022 | 10.64 |
| May 11, 2022 | 10.69 |
| May 10, 2022 | 10.75 |
| May 09, 2022 | 10.67 |
| May 06, 2022 | 10.97 |
| May 05, 2022 | 11.11 |
| May 04, 2022 | 11.42 |
| May 03, 2022 | 11.25 |
| May 02, 2022 | 11.18 |
| April 29, 2022 | 11.22 |
| April 28, 2022 | 11.32 |
| April 27, 2022 | 11.17 |
| April 26, 2022 | 11.14 |
| April 25, 2022 | 11.41 |
| April 22, 2022 | 11.46 |
| April 21, 2022 | 11.61 |
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
7.73
Minimum
Mar 23 2020
14.98
Maximum
Jan 23 2018
12.05
Average
12.18
Median