Plumb Equity A (PLAEX)
20.00
+0.05 (+0.25%)
USD |
Jul 06 2022
PLAEX Net Asset Value: 20.00 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 20.00 |
| July 05, 2022 | 19.95 |
| July 01, 2022 | 19.74 |
| June 30, 2022 | 19.53 |
| June 29, 2022 | 19.88 |
| June 28, 2022 | 19.95 |
| June 27, 2022 | 20.56 |
| June 24, 2022 | 20.74 |
| June 23, 2022 | 19.96 |
| June 22, 2022 | 19.69 |
| June 21, 2022 | 19.66 |
| June 17, 2022 | 19.21 |
| June 16, 2022 | 18.96 |
| June 15, 2022 | 19.87 |
| June 14, 2022 | 19.45 |
| June 13, 2022 | 19.49 |
| June 10, 2022 | 20.65 |
| June 09, 2022 | 21.53 |
| June 08, 2022 | 22.21 |
| June 07, 2022 | 22.36 |
| June 06, 2022 | 22.18 |
| June 03, 2022 | 22.12 |
| June 02, 2022 | 22.66 |
| June 01, 2022 | 21.88 |
| May 31, 2022 | 22.02 |
| Date | Value |
|---|---|
| May 27, 2022 | 22.27 |
| May 26, 2022 | 21.49 |
| May 25, 2022 | 20.95 |
| May 24, 2022 | 20.57 |
| May 23, 2022 | 21.18 |
| May 20, 2022 | 20.84 |
| May 19, 2022 | 20.93 |
| May 18, 2022 | 20.80 |
| May 17, 2022 | 21.79 |
| May 16, 2022 | 21.18 |
| May 13, 2022 | 21.49 |
| May 12, 2022 | 20.53 |
| May 11, 2022 | 20.45 |
| May 10, 2022 | 20.85 |
| May 09, 2022 | 20.73 |
| May 06, 2022 | 21.92 |
| May 05, 2022 | 22.31 |
| May 04, 2022 | 23.46 |
| May 03, 2022 | 22.66 |
| May 02, 2022 | 22.61 |
| April 29, 2022 | 22.39 |
| April 28, 2022 | 23.46 |
| April 27, 2022 | 22.63 |
| April 26, 2022 | 22.51 |
| April 25, 2022 | 23.31 |
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
18.96
Minimum
Jun 16 2022
41.25
Maximum
Aug 30 2021
32.62
Average
35.97
Median
May 05 2021