SA Real Estate Securities Select (SARLX)
13.13
+0.18 (+1.39%)
USD |
Aug 10 2022
SARLX Net Asset Value: 13.13 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 13.13 |
| August 09, 2022 | 12.95 |
| August 08, 2022 | 12.85 |
| August 05, 2022 | 12.75 |
| August 04, 2022 | 12.72 |
| August 03, 2022 | 12.72 |
| August 02, 2022 | 12.69 |
| August 01, 2022 | 12.84 |
| July 29, 2022 | 12.96 |
| July 28, 2022 | 12.89 |
| July 27, 2022 | 12.47 |
| July 26, 2022 | 12.40 |
| July 25, 2022 | 12.38 |
| July 22, 2022 | 12.36 |
| July 21, 2022 | 12.28 |
| July 20, 2022 | 12.19 |
| July 19, 2022 | 12.23 |
| July 18, 2022 | 11.92 |
| July 15, 2022 | 12.02 |
| July 14, 2022 | 11.82 |
| July 13, 2022 | 11.92 |
| July 12, 2022 | 11.98 |
| July 11, 2022 | 12.03 |
| July 08, 2022 | 12.04 |
| July 07, 2022 | 12.11 |
| Date | Value |
|---|---|
| July 06, 2022 | 12.10 |
| July 05, 2022 | 12.10 |
| July 01, 2022 | 12.16 |
| June 30, 2022 | 11.95 |
| June 29, 2022 | 11.98 |
| June 28, 2022 | 12.05 |
| June 27, 2022 | 12.19 |
| June 24, 2022 | 12.21 |
| June 23, 2022 | 11.96 |
| June 22, 2022 | 11.74 |
| June 21, 2022 | 11.59 |
| June 17, 2022 | 11.42 |
| June 16, 2022 | 11.35 |
| June 15, 2022 | 11.63 |
| June 14, 2022 | 11.34 |
| June 13, 2022 | 11.44 |
| June 10, 2022 | 12.03 |
| June 09, 2022 | 12.29 |
| June 08, 2022 | 12.58 |
| June 07, 2022 | 12.87 |
| June 06, 2022 | 12.70 |
| June 03, 2022 | 12.74 |
| June 02, 2022 | 12.90 |
| June 01, 2022 | 12.74 |
| May 31, 2022 | 12.83 |
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
7.97
Minimum
Mar 23 2020
15.46
Maximum
Dec 16 2021
12.20
Average
11.85
Median
Feb 15 2019