Neuberger Berman Guardian A (NGDAX)
21.18
+0.23 (+1.10%)
USD |
Jul 05 2022
NGDAX Net Asset Value: 21.18 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 21.18 |
| July 01, 2022 | 20.95 |
| June 30, 2022 | 20.70 |
| June 29, 2022 | 20.88 |
| June 28, 2022 | 20.79 |
| June 27, 2022 | 21.34 |
| June 24, 2022 | 21.48 |
| June 23, 2022 | 20.85 |
| June 22, 2022 | 20.48 |
| June 21, 2022 | 20.42 |
| June 17, 2022 | 20.02 |
| June 16, 2022 | 19.89 |
| June 15, 2022 | 20.52 |
| June 14, 2022 | 20.16 |
| June 13, 2022 | 20.27 |
| June 10, 2022 | 21.03 |
| June 09, 2022 | 21.64 |
| June 08, 2022 | 22.07 |
| June 07, 2022 | 22.24 |
| June 06, 2022 | 22.07 |
| June 03, 2022 | 22.01 |
| June 02, 2022 | 22.39 |
| June 01, 2022 | 21.84 |
| May 31, 2022 | 21.91 |
| May 27, 2022 | 22.08 |
| Date | Value |
|---|---|
| May 26, 2022 | 21.60 |
| May 25, 2022 | 21.27 |
| May 24, 2022 | 21.08 |
| May 23, 2022 | 21.32 |
| May 20, 2022 | 21.01 |
| May 19, 2022 | 20.93 |
| May 18, 2022 | 20.93 |
| May 17, 2022 | 21.69 |
| May 16, 2022 | 21.40 |
| May 13, 2022 | 21.60 |
| May 12, 2022 | 21.06 |
| May 11, 2022 | 21.06 |
| May 10, 2022 | 21.47 |
| May 09, 2022 | 21.41 |
| May 06, 2022 | 22.12 |
| May 05, 2022 | 22.35 |
| May 04, 2022 | 23.22 |
| May 03, 2022 | 22.61 |
| May 02, 2022 | 22.61 |
| April 29, 2022 | 22.50 |
| April 28, 2022 | 23.29 |
| April 27, 2022 | 22.63 |
| April 26, 2022 | 22.54 |
| April 25, 2022 | 23.15 |
| April 22, 2022 | 22.95 |
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
10.00
Minimum
Feb 08 2018
30.19
Maximum
Nov 19 2021
19.83
Average
19.10
Median