OWACX Net Asset Value

Old Westbury All Cap Core (OWACX)

20.17

+0.62 (+3.17%) USD | Oct 04 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 04, 2022	20.17
October 03, 2022	19.55
September 30, 2022	19.00
September 29, 2022	19.25
September 28, 2022	19.60
September 27, 2022	19.21
September 26, 2022	19.28
September 23, 2022	19.44
September 22, 2022	19.78
September 21, 2022	20.01
September 20, 2022	20.35
September 19, 2022	20.59
September 16, 2022	20.47
September 15, 2022	20.67
September 14, 2022	20.95
September 13, 2022	20.92
September 12, 2022	21.82
September 09, 2022	21.59
September 08, 2022	21.25
September 07, 2022	21.10
September 06, 2022	20.72
September 02, 2022	20.76
September 01, 2022	20.97
August 31, 2022	20.94
August 30, 2022	21.09

Date	Value
August 29, 2022	21.29
August 26, 2022	21.44
August 25, 2022	22.19
August 24, 2022	21.88
August 23, 2022	21.81
August 22, 2022	21.87
August 19, 2022	22.34
August 18, 2022	22.67
August 17, 2022	22.64
August 16, 2022	22.81
August 15, 2022	22.80
August 12, 2022	22.72
August 11, 2022	22.36
August 10, 2022	22.34
August 09, 2022	21.88
August 08, 2022	22.01
August 05, 2022	22.05
August 04, 2022	22.04
August 03, 2022	21.97
August 02, 2022	21.70
August 01, 2022	21.85
July 29, 2022	21.94
July 28, 2022	21.64
July 27, 2022	21.29
July 26, 2022	20.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.06

Minimum

Mar 23 2020

27.66

Maximum

Nov 09 2021

20.07

Average

18.95

Median

Nov 05 2019

Net Asset Value Benchmarks