SA Real Estate Securities Investor (SAREX)
13.32
-0.06 (-0.45%)
USD |
Aug 17 2022
SAREX Net Asset Value: 13.32 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 13.32 |
| August 16, 2022 | 13.38 |
| August 15, 2022 | 13.42 |
| August 12, 2022 | 13.36 |
| August 11, 2022 | 13.14 |
| August 10, 2022 | 13.18 |
| August 09, 2022 | 13.00 |
| August 08, 2022 | 12.91 |
| August 05, 2022 | 12.80 |
| August 04, 2022 | 12.77 |
| August 03, 2022 | 12.77 |
| August 02, 2022 | 12.74 |
| August 01, 2022 | 12.90 |
| July 29, 2022 | 13.01 |
| July 28, 2022 | 12.94 |
| July 27, 2022 | 12.52 |
| July 26, 2022 | 12.46 |
| July 25, 2022 | 12.44 |
| July 22, 2022 | 12.41 |
| July 21, 2022 | 12.33 |
| July 20, 2022 | 12.24 |
| July 19, 2022 | 12.28 |
| July 18, 2022 | 11.97 |
| July 15, 2022 | 12.07 |
| July 14, 2022 | 11.86 |
| Date | Value |
|---|---|
| July 13, 2022 | 11.97 |
| July 12, 2022 | 12.03 |
| July 11, 2022 | 12.08 |
| July 08, 2022 | 12.09 |
| July 07, 2022 | 12.17 |
| July 06, 2022 | 12.15 |
| July 05, 2022 | 12.15 |
| July 01, 2022 | 12.21 |
| June 30, 2022 | 12.00 |
| June 29, 2022 | 12.03 |
| June 28, 2022 | 12.11 |
| June 27, 2022 | 12.24 |
| June 24, 2022 | 12.26 |
| June 23, 2022 | 12.01 |
| June 22, 2022 | 11.79 |
| June 21, 2022 | 11.64 |
| June 17, 2022 | 11.47 |
| June 16, 2022 | 11.40 |
| June 15, 2022 | 11.68 |
| June 14, 2022 | 11.39 |
| June 13, 2022 | 11.49 |
| June 10, 2022 | 12.09 |
| June 09, 2022 | 12.35 |
| June 08, 2022 | 12.63 |
| June 07, 2022 | 12.93 |
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
8.00
Minimum
Mar 23 2020
15.50
Maximum
Dec 16 2021
12.24
Average
11.90
Median