Seven Canyons Strategic Global Investor (WASIX)
10.77
-0.13 (-1.19%)
USD |
Mar 24 2023
WASIX Net Asset Value: 10.77 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 10.77 |
March 23, 2023 | 10.90 |
March 22, 2023 | 10.78 |
March 21, 2023 | 10.73 |
March 20, 2023 | 10.60 |
March 17, 2023 | 10.61 |
March 16, 2023 | 10.62 |
March 15, 2023 | 10.51 |
March 14, 2023 | 10.56 |
March 13, 2023 | 10.61 |
March 10, 2023 | 10.67 |
March 09, 2023 | 10.80 |
March 08, 2023 | 10.87 |
March 07, 2023 | 10.87 |
March 06, 2023 | 10.96 |
March 03, 2023 | 11.01 |
March 02, 2023 | 10.83 |
March 01, 2023 | 10.80 |
February 28, 2023 | 10.58 |
February 27, 2023 | 10.58 |
February 24, 2023 | 10.56 |
February 23, 2023 | 10.63 |
February 22, 2023 | 10.65 |
February 21, 2023 | 10.78 |
February 17, 2023 | 10.94 |
Date | Value |
---|---|
February 16, 2023 | 11.03 |
February 15, 2023 | 11.04 |
February 14, 2023 | 11.06 |
February 13, 2023 | 11.06 |
February 10, 2023 | 11.06 |
February 09, 2023 | 11.20 |
February 08, 2023 | 11.13 |
February 07, 2023 | 11.13 |
February 06, 2023 | 11.00 |
February 03, 2023 | 11.20 |
February 02, 2023 | 11.38 |
February 01, 2023 | 11.26 |
January 31, 2023 | 11.15 |
January 30, 2023 | 11.03 |
January 27, 2023 | 11.10 |
January 26, 2023 | 11.13 |
January 25, 2023 | 11.05 |
January 24, 2023 | 11.08 |
January 23, 2023 | 11.11 |
January 20, 2023 | 11.07 |
January 19, 2023 | 10.94 |
January 18, 2023 | 10.90 |
January 17, 2023 | 10.88 |
January 13, 2023 | 10.88 |
January 12, 2023 | 10.75 |
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
7.53
Minimum
Mar 23 2020
17.75
Maximum
Sep 01 2021
12.53
Average
12.18
Median