Wasatch Small Cap Growth Investor (WAAEX)
32.08
+0.76 (+2.43%)
USD |
Mar 31 2023
WAAEX Net Asset Value: 32.08 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 32.08 |
| March 30, 2023 | 31.32 |
| March 29, 2023 | 31.37 |
| March 28, 2023 | 31.04 |
| March 27, 2023 | 31.08 |
| March 24, 2023 | 30.88 |
| March 23, 2023 | 30.81 |
| March 22, 2023 | 30.53 |
| March 21, 2023 | 31.27 |
| March 20, 2023 | 30.55 |
| March 17, 2023 | 30.35 |
| March 16, 2023 | 30.86 |
| March 15, 2023 | 30.47 |
| March 14, 2023 | 30.76 |
| March 13, 2023 | 30.11 |
| March 10, 2023 | 30.42 |
| March 09, 2023 | 31.61 |
| March 08, 2023 | 32.52 |
| March 07, 2023 | 32.57 |
| March 06, 2023 | 32.97 |
| March 03, 2023 | 33.32 |
| March 02, 2023 | 32.81 |
| March 01, 2023 | 32.67 |
| February 28, 2023 | 32.71 |
| February 27, 2023 | 32.85 |
| Date | Value |
|---|---|
| February 24, 2023 | 32.71 |
| February 23, 2023 | 33.22 |
| February 22, 2023 | 33.02 |
| February 21, 2023 | 33.04 |
| February 17, 2023 | 34.10 |
| February 16, 2023 | 34.11 |
| February 15, 2023 | 34.75 |
| February 14, 2023 | 34.29 |
| February 13, 2023 | 34.21 |
| February 10, 2023 | 33.76 |
| February 09, 2023 | 33.97 |
| February 08, 2023 | 34.43 |
| February 07, 2023 | 34.91 |
| February 06, 2023 | 34.54 |
| February 03, 2023 | 35.09 |
| February 02, 2023 | 35.66 |
| February 01, 2023 | 34.62 |
| January 31, 2023 | 33.76 |
| January 30, 2023 | 32.90 |
| January 27, 2023 | 33.44 |
| January 26, 2023 | 33.12 |
| January 25, 2023 | 32.71 |
| January 24, 2023 | 32.68 |
| January 23, 2023 | 32.93 |
| January 20, 2023 | 32.27 |
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
25.68
Minimum
Mar 18 2020
69.03
Maximum
Nov 08 2021
45.03
Average
42.02
Median