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