Natixis Vaughan Nelson Small Cap Value A (NEFJX)
15.66
-0.01 (-0.06%)
USD |
May 19 2022
NEFJX Net Asset Value: 15.66 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 15.66 |
| May 18, 2022 | 15.67 |
| May 17, 2022 | 16.20 |
| May 16, 2022 | 15.76 |
| May 13, 2022 | 15.81 |
| May 12, 2022 | 15.47 |
| May 11, 2022 | 15.38 |
| May 10, 2022 | 15.58 |
| May 09, 2022 | 15.64 |
| May 06, 2022 | 16.19 |
| May 05, 2022 | 16.26 |
| May 04, 2022 | 16.74 |
| May 03, 2022 | 16.29 |
| May 02, 2022 | 16.06 |
| April 29, 2022 | 16.02 |
| April 28, 2022 | 16.33 |
| April 27, 2022 | 16.04 |
| April 26, 2022 | 16.03 |
| April 25, 2022 | 16.43 |
| April 22, 2022 | 16.39 |
| April 21, 2022 | 16.80 |
| April 20, 2022 | 17.07 |
| April 19, 2022 | 16.90 |
| April 18, 2022 | 16.57 |
| April 14, 2022 | 16.58 |
| Date | Value |
|---|---|
| April 13, 2022 | 16.67 |
| April 12, 2022 | 16.44 |
| April 11, 2022 | 16.40 |
| April 08, 2022 | 16.53 |
| April 07, 2022 | 16.56 |
| April 06, 2022 | 16.59 |
| April 05, 2022 | 16.79 |
| April 04, 2022 | 17.45 |
| April 01, 2022 | 17.51 |
| March 31, 2022 | 17.48 |
| March 30, 2022 | 17.72 |
| March 29, 2022 | 17.90 |
| March 28, 2022 | 17.62 |
| March 25, 2022 | 17.64 |
| March 24, 2022 | 17.48 |
| March 23, 2022 | 17.31 |
| March 22, 2022 | 17.56 |
| March 21, 2022 | 17.48 |
| March 18, 2022 | 17.55 |
| March 17, 2022 | 17.43 |
| March 16, 2022 | 17.27 |
| March 15, 2022 | 16.83 |
| March 14, 2022 | 16.55 |
| March 11, 2022 | 16.66 |
| March 10, 2022 | 16.75 |
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
9.38
Minimum
Mar 23 2020
21.95
Maximum
Nov 16 2021
16.84
Average
17.45
Median
Nov 05 2018