Empower Real Estate Index Inv (MXREX)
13.38
+0.23 (+1.75%)
USD |
Aug 12 2022
MXREX Net Asset Value: 13.38 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 13.38 |
| August 11, 2022 | 13.15 |
| August 10, 2022 | 13.16 |
| August 09, 2022 | 12.95 |
| August 08, 2022 | 12.85 |
| August 05, 2022 | 12.74 |
| August 04, 2022 | 12.72 |
| August 03, 2022 | 12.73 |
| August 02, 2022 | 12.72 |
| August 01, 2022 | 12.90 |
| July 29, 2022 | 13.03 |
| July 28, 2022 | 12.95 |
| July 27, 2022 | 12.54 |
| July 26, 2022 | 12.45 |
| July 25, 2022 | 12.45 |
| July 22, 2022 | 12.40 |
| July 21, 2022 | 12.33 |
| July 20, 2022 | 12.25 |
| July 19, 2022 | 12.25 |
| July 18, 2022 | 11.94 |
| July 15, 2022 | 11.99 |
| July 14, 2022 | 11.78 |
| July 13, 2022 | 11.90 |
| July 12, 2022 | 11.97 |
| July 11, 2022 | 12.02 |
| Date | Value |
|---|---|
| July 08, 2022 | 12.06 |
| July 07, 2022 | 12.14 |
| July 06, 2022 | 12.11 |
| July 05, 2022 | 12.14 |
| July 01, 2022 | 12.18 |
| June 30, 2022 | 11.96 |
| June 29, 2022 | 12.02 |
| June 28, 2022 | 12.11 |
| June 27, 2022 | 12.21 |
| June 24, 2022 | 12.21 |
| June 23, 2022 | 11.95 |
| June 22, 2022 | 11.83 |
| June 21, 2022 | 11.70 |
| June 17, 2022 | 11.61 |
| June 16, 2022 | 11.56 |
| June 15, 2022 | 11.82 |
| June 14, 2022 | 11.54 |
| June 13, 2022 | 11.58 |
| June 10, 2022 | 12.21 |
| June 09, 2022 | 12.43 |
| June 08, 2022 | 12.74 |
| June 07, 2022 | 13.09 |
| June 06, 2022 | 12.85 |
| June 03, 2022 | 12.96 |
| June 02, 2022 | 13.15 |
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
7.39
Minimum
Mar 23 2020
15.38
Maximum
Dec 28 2021
12.04
Average
12.05
Median
Oct 16 2017