Natixis Vaughan Nelson Small Cap Value C (NEJCX)
5.46
+0.03 (+0.55%)
USD |
Mar 24 2023
NEJCX Net Asset Value: 5.46 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 5.46 |
| March 23, 2023 | 5.43 |
| March 22, 2023 | 5.44 |
| March 21, 2023 | 5.56 |
| March 20, 2023 | 5.48 |
| March 17, 2023 | 5.42 |
| March 16, 2023 | 5.53 |
| March 15, 2023 | 5.44 |
| March 14, 2023 | 5.54 |
| March 13, 2023 | 5.44 |
| March 10, 2023 | 5.51 |
| March 09, 2023 | 5.65 |
| March 08, 2023 | 5.77 |
| March 07, 2023 | 5.77 |
| March 06, 2023 | 5.84 |
| March 03, 2023 | 5.91 |
| March 02, 2023 | 5.86 |
| March 01, 2023 | 5.84 |
| February 28, 2023 | 5.82 |
| February 27, 2023 | 5.81 |
| February 24, 2023 | 5.79 |
| February 23, 2023 | 5.81 |
| February 22, 2023 | 5.77 |
| February 21, 2023 | 5.74 |
| February 17, 2023 | 5.89 |
| Date | Value |
|---|---|
| February 16, 2023 | 5.89 |
| February 15, 2023 | 5.93 |
| February 14, 2023 | 5.89 |
| February 13, 2023 | 5.88 |
| February 10, 2023 | 5.81 |
| February 09, 2023 | 5.79 |
| February 08, 2023 | 5.85 |
| February 07, 2023 | 5.93 |
| February 06, 2023 | 5.90 |
| February 03, 2023 | 5.98 |
| February 02, 2023 | 6.01 |
| February 01, 2023 | 5.92 |
| January 31, 2023 | 5.81 |
| January 30, 2023 | 5.68 |
| January 27, 2023 | 5.76 |
| January 26, 2023 | 5.75 |
| January 25, 2023 | 5.69 |
| January 24, 2023 | 5.69 |
| January 23, 2023 | 5.71 |
| January 20, 2023 | 5.62 |
| January 19, 2023 | 5.54 |
| January 18, 2023 | 5.60 |
| January 17, 2023 | 5.64 |
| January 13, 2023 | 5.67 |
| January 12, 2023 | 5.65 |
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
4.76
Minimum
Mar 23 2020
11.81
Maximum
Aug 27 2018
7.967
Average
7.53
Median
Feb 21 2019