Wasatch Ultra Growth Institutional (WGMCX)
28.74
+0.10 (+0.35%)
USD |
May 20 2022
WGMCX Net Asset Value: 28.74 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 28.74 |
May 19, 2022 | 28.64 |
May 18, 2022 | 28.19 |
May 17, 2022 | 29.44 |
May 16, 2022 | 28.51 |
May 13, 2022 | 29.11 |
May 12, 2022 | 27.42 |
May 11, 2022 | 26.69 |
May 10, 2022 | 28.22 |
May 09, 2022 | 27.88 |
May 06, 2022 | 29.94 |
May 05, 2022 | 30.87 |
May 04, 2022 | 33.21 |
May 03, 2022 | 32.47 |
May 02, 2022 | 32.76 |
April 29, 2022 | 31.77 |
April 28, 2022 | 32.74 |
April 27, 2022 | 32.22 |
April 26, 2022 | 32.40 |
April 25, 2022 | 33.90 |
April 22, 2022 | 33.00 |
April 21, 2022 | 33.98 |
April 20, 2022 | 35.26 |
April 19, 2022 | 35.60 |
April 18, 2022 | 34.52 |
Date | Value |
---|---|
April 14, 2022 | 35.22 |
April 13, 2022 | 35.89 |
April 12, 2022 | 35.01 |
April 11, 2022 | 35.20 |
April 08, 2022 | 35.56 |
April 07, 2022 | 36.09 |
April 06, 2022 | 36.26 |
April 05, 2022 | 36.95 |
April 04, 2022 | 38.04 |
April 01, 2022 | 37.45 |
March 31, 2022 | 36.88 |
March 30, 2022 | 37.31 |
March 29, 2022 | 38.29 |
March 28, 2022 | 36.86 |
March 25, 2022 | 36.66 |
March 24, 2022 | 37.34 |
March 23, 2022 | 36.96 |
March 22, 2022 | 37.97 |
March 21, 2022 | 37.11 |
March 18, 2022 | 38.01 |
March 17, 2022 | 37.03 |
March 16, 2022 | 35.87 |
March 15, 2022 | 34.04 |
March 14, 2022 | 33.15 |
March 11, 2022 | 34.40 |
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
20.28
Minimum
Mar 18 2020
56.06
Maximum
Nov 04 2021
42.26
Average
42.17
Median
Net Asset Value Benchmarks
Columbia Acorn USA Inst | 9.77 |
Allspring Emerging Growth Inst | 10.30 |
MFS New Discovery I | 25.35 |
Aperture Discover Equity Instl | 10.88 |
Janus Henderson Venture I | 73.73 |