Virtus Westchester Event Driven Fund I (WCEIX)
10.95
-0.03
(-0.27%)
USD |
Dec 13 2024
WCEIX Net Asset Value: 10.95 for Dec. 13, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Merger Fund Institutional | 17.40 |
| Arbitrage Fund I | 13.53 |
| AXS Merger Fund I | 10.94 |
| Water Island Event-Driven Fund I | 11.86 |
| First Trust Merger Arbitrage Fund I | 10.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WCEIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WCEIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |