Sarofim Equity (SRFMX)
14.22
+0.13 (+0.92%)
USD |
Jul 01 2022
SRFMX Net Asset Value: 14.22 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 14.22 |
| June 30, 2022 | 14.09 |
| June 29, 2022 | 14.23 |
| June 28, 2022 | 14.20 |
| June 27, 2022 | 14.48 |
| June 24, 2022 | 14.55 |
| June 23, 2022 | 14.11 |
| June 22, 2022 | 13.95 |
| June 21, 2022 | 13.98 |
| June 17, 2022 | 13.65 |
| June 16, 2022 | 13.63 |
| June 15, 2022 | 14.05 |
| June 14, 2022 | 13.86 |
| June 13, 2022 | 13.94 |
| June 10, 2022 | 14.45 |
| June 09, 2022 | 14.86 |
| June 08, 2022 | 15.23 |
| June 07, 2022 | 15.40 |
| June 06, 2022 | 15.25 |
| June 03, 2022 | 15.20 |
| June 02, 2022 | 15.44 |
| June 01, 2022 | 15.13 |
| May 31, 2022 | 15.22 |
| May 27, 2022 | 15.26 |
| May 26, 2022 | 14.92 |
| Date | Value |
|---|---|
| May 25, 2022 | 14.63 |
| May 24, 2022 | 14.54 |
| May 23, 2022 | 14.66 |
| May 20, 2022 | 14.38 |
| May 19, 2022 | 14.30 |
| May 18, 2022 | 14.40 |
| May 17, 2022 | 14.96 |
| May 16, 2022 | 14.67 |
| May 13, 2022 | 14.73 |
| May 12, 2022 | 14.37 |
| May 11, 2022 | 14.39 |
| May 10, 2022 | 14.55 |
| May 09, 2022 | 14.50 |
| May 06, 2022 | 15.00 |
| May 05, 2022 | 15.09 |
| May 04, 2022 | 15.70 |
| May 03, 2022 | 15.27 |
| May 02, 2022 | 15.29 |
| April 29, 2022 | 15.25 |
| April 28, 2022 | 15.80 |
| April 27, 2022 | 15.37 |
| April 26, 2022 | 15.27 |
| April 25, 2022 | 15.70 |
| April 22, 2022 | 15.59 |
| April 21, 2022 | 16.04 |
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
9.59
Minimum
Mar 23 2020
19.48
Maximum
Dec 15 2021
13.87
Average
12.83
Median
Sep 12 2019