Natixis AEW Global Focused Real Estate A (NRFAX)
13.02
+0.17 (+1.32%)
USD |
May 17 2022
NRFAX Net Asset Value: 13.02 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 13.02 |
| May 16, 2022 | 12.85 |
| May 13, 2022 | 12.86 |
| May 12, 2022 | 12.54 |
| May 11, 2022 | 12.52 |
| May 10, 2022 | 12.53 |
| May 09, 2022 | 12.66 |
| May 06, 2022 | 13.23 |
| May 05, 2022 | 13.46 |
| May 04, 2022 | 13.86 |
| May 03, 2022 | 13.75 |
| May 02, 2022 | 13.68 |
| April 29, 2022 | 13.98 |
| April 28, 2022 | 14.52 |
| April 27, 2022 | 14.30 |
| April 26, 2022 | 14.36 |
| April 25, 2022 | 14.57 |
| April 22, 2022 | 14.58 |
| April 21, 2022 | 14.86 |
| April 20, 2022 | 14.95 |
| April 19, 2022 | 14.78 |
| April 18, 2022 | 14.57 |
| April 14, 2022 | 14.63 |
| April 13, 2022 | 14.67 |
| April 12, 2022 | 14.54 |
| Date | Value |
|---|---|
| April 11, 2022 | 14.59 |
| April 08, 2022 | 14.72 |
| April 07, 2022 | 14.72 |
| April 06, 2022 | 14.81 |
| April 05, 2022 | 14.77 |
| April 04, 2022 | 14.86 |
| April 01, 2022 | 14.98 |
| March 31, 2022 | 14.75 |
| March 30, 2022 | 14.96 |
| March 29, 2022 | 15.03 |
| March 28, 2022 | 14.65 |
| March 25, 2022 | 14.55 |
| March 24, 2022 | 14.40 |
| March 23, 2022 | 14.51 |
| March 22, 2022 | 14.73 |
| March 21, 2022 | 14.59 |
| March 18, 2022 | 14.73 |
| March 17, 2022 | 14.66 |
| March 16, 2022 | 14.49 |
| March 15, 2022 | 14.24 |
| March 14, 2022 | 14.17 |
| March 11, 2022 | 14.21 |
| March 10, 2022 | 14.33 |
| March 09, 2022 | 14.30 |
| March 08, 2022 | 14.02 |
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
8.82
Minimum
Mar 23 2020
16.40
Maximum
Dec 18 2017
14.24
Average
14.68
Median
Jan 23 2018