Oberweis Global Opportunities Investor (OBEGX)
24.08
+0.16 (+0.67%)
USD |
May 20 2022
OBEGX Net Asset Value: 24.08 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 24.08 |
May 19, 2022 | 23.92 |
May 18, 2022 | 23.70 |
May 17, 2022 | 24.78 |
May 16, 2022 | 24.10 |
May 13, 2022 | 24.13 |
May 12, 2022 | 23.21 |
May 11, 2022 | 23.00 |
May 10, 2022 | 23.42 |
May 09, 2022 | 23.21 |
May 06, 2022 | 24.50 |
May 05, 2022 | 25.29 |
May 04, 2022 | 26.43 |
May 03, 2022 | 25.81 |
May 02, 2022 | 25.66 |
April 29, 2022 | 25.42 |
April 28, 2022 | 25.71 |
April 27, 2022 | 25.09 |
April 26, 2022 | 24.99 |
April 25, 2022 | 26.02 |
April 22, 2022 | 25.98 |
April 21, 2022 | 26.81 |
April 20, 2022 | 27.37 |
April 19, 2022 | 27.19 |
April 18, 2022 | 26.69 |
Date | Value |
---|---|
April 14, 2022 | 26.82 |
April 13, 2022 | 27.11 |
April 12, 2022 | 26.65 |
April 11, 2022 | 26.69 |
April 08, 2022 | 27.31 |
April 07, 2022 | 27.48 |
April 06, 2022 | 27.61 |
April 05, 2022 | 28.24 |
April 04, 2022 | 28.93 |
April 01, 2022 | 28.76 |
March 31, 2022 | 28.58 |
March 30, 2022 | 29.25 |
March 29, 2022 | 29.70 |
March 28, 2022 | 28.76 |
March 25, 2022 | 28.66 |
March 24, 2022 | 28.97 |
March 23, 2022 | 28.72 |
March 22, 2022 | 29.29 |
March 21, 2022 | 28.93 |
March 18, 2022 | 29.49 |
March 17, 2022 | 28.88 |
March 16, 2022 | 28.38 |
March 15, 2022 | 26.57 |
March 14, 2022 | 26.07 |
March 11, 2022 | 26.64 |
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
16.45
Minimum
Mar 18 2020
46.41
Maximum
Nov 16 2021
29.98
Average
28.54
Median