Great-West S&P Mid Cap 400® Index Instl (MXNZX)
8.34
-0.02 (-0.24%)
USD |
May 20 2022
MXNZX Net Asset Value: 8.34 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 8.34 |
| May 19, 2022 | 8.36 |
| May 18, 2022 | 8.38 |
| May 17, 2022 | 8.70 |
| May 16, 2022 | 8.45 |
| May 13, 2022 | 8.50 |
| May 12, 2022 | 8.28 |
| May 11, 2022 | 8.21 |
| May 10, 2022 | 8.35 |
| May 09, 2022 | 8.38 |
| May 06, 2022 | 8.67 |
| May 05, 2022 | 8.79 |
| May 04, 2022 | 9.12 |
| May 03, 2022 | 8.87 |
| May 02, 2022 | 8.79 |
| April 29, 2022 | 8.74 |
| April 28, 2022 | 8.98 |
| April 27, 2022 | 8.81 |
| April 26, 2022 | 8.81 |
| April 25, 2022 | 9.07 |
| April 22, 2022 | 9.02 |
| April 21, 2022 | 9.27 |
| April 20, 2022 | 9.44 |
| April 19, 2022 | 9.37 |
| April 18, 2022 | 9.16 |
| Date | Value |
|---|---|
| April 14, 2022 | 9.18 |
| April 13, 2022 | 9.23 |
| April 12, 2022 | 9.09 |
| April 11, 2022 | 9.10 |
| April 08, 2022 | 9.14 |
| April 07, 2022 | 9.15 |
| April 06, 2022 | 9.17 |
| April 05, 2022 | 9.27 |
| April 04, 2022 | 9.44 |
| April 01, 2022 | 9.46 |
| March 31, 2022 | 9.41 |
| March 30, 2022 | 9.54 |
| March 29, 2022 | 9.68 |
| March 28, 2022 | 9.48 |
| March 25, 2022 | 9.47 |
| March 24, 2022 | 9.40 |
| March 23, 2022 | 9.30 |
| March 22, 2022 | 9.47 |
| March 21, 2022 | 9.41 |
| March 18, 2022 | 9.44 |
| March 17, 2022 | 9.37 |
| March 16, 2022 | 9.28 |
| March 15, 2022 | 9.02 |
| March 14, 2022 | 8.89 |
| March 11, 2022 | 8.97 |
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
5.31
Minimum
Mar 23 2020
11.08
Maximum
Nov 16 2021
9.416
Average
9.54
Median
Dec 23 2019