PRIMECAP Odyssey Growth (POGRX)
47.41
-0.12 (-0.25%)
USD |
Feb 23
POGRX Net Asset Value: 47.41 for Feb. 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 23, 2021 | 47.41 |
February 22, 2021 | 47.53 |
February 19, 2021 | 48.14 |
February 18, 2021 | 47.56 |
February 17, 2021 | 48.17 |
February 16, 2021 | 48.45 |
February 12, 2021 | 48.53 |
February 11, 2021 | 48.06 |
February 10, 2021 | 47.68 |
February 09, 2021 | 47.71 |
February 08, 2021 | 47.85 |
February 05, 2021 | 47.18 |
February 04, 2021 | 46.80 |
February 03, 2021 | 46.16 |
February 02, 2021 | 46.11 |
February 01, 2021 | 45.68 |
January 29, 2021 | 44.86 |
January 28, 2021 | 45.66 |
January 27, 2021 | 45.78 |
January 26, 2021 | 46.58 |
January 25, 2021 | 46.83 |
January 22, 2021 | 46.45 |
January 21, 2021 | 46.36 |
January 20, 2021 | 46.56 |
January 19, 2021 | 46.11 |
Date | Value |
---|---|
January 15, 2021 | 45.15 |
January 14, 2021 | 45.47 |
January 13, 2021 | 44.71 |
January 12, 2021 | 44.66 |
January 11, 2021 | 44.38 |
January 08, 2021 | 44.37 |
January 07, 2021 | 43.98 |
January 06, 2021 | 43.05 |
January 05, 2021 | 42.61 |
January 04, 2021 | 41.97 |
December 31, 2020 | 42.42 |
December 30, 2020 | 42.39 |
December 29, 2020 | 42.02 |
December 28, 2020 | 42.10 |
December 24, 2020 | 42.06 |
December 23, 2020 | 42.24 |
December 22, 2020 | 42.00 |
December 21, 2020 | 42.09 |
December 18, 2020 | 42.29 |
December 17, 2020 | 42.36 |
December 16, 2020 | 41.89 |
December 15, 2020 | 41.78 |
December 14, 2020 | 46.20 |
December 11, 2020 | 46.21 |
December 10, 2020 | 46.56 |
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
24.38
Minimum
Feb 24 2016
48.53
Maximum
Feb 12 2021
36.38
Average
38.05
Median
Jun 14 2019
Net Asset Value Benchmarks
Fidelity® Stock Selec All Cp | 59.59 |
JNL/Goldman Sachs Competitive Advtg A | 21.81 |
Eaton Vance Tx-Mgd Growth 1.0 | 1755.61 |
Nicholas | 78.85 |
Elfun Trusts | 74.83 |