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