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