Wasatch Small Cap Growth Institutional (WIAEX)
32.57
+0.02 (+0.06%)
USD |
May 20 2022
WIAEX Net Asset Value: 32.57 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 32.57 |
| May 19, 2022 | 32.55 |
| May 18, 2022 | 32.27 |
| May 17, 2022 | 33.75 |
| May 16, 2022 | 32.73 |
| May 13, 2022 | 33.28 |
| May 12, 2022 | 31.69 |
| May 11, 2022 | 30.65 |
| May 10, 2022 | 32.16 |
| May 09, 2022 | 32.29 |
| May 06, 2022 | 34.31 |
| May 05, 2022 | 35.31 |
| May 04, 2022 | 37.53 |
| May 03, 2022 | 36.67 |
| May 02, 2022 | 37.12 |
| April 29, 2022 | 36.19 |
| April 28, 2022 | 37.26 |
| April 27, 2022 | 36.62 |
| April 26, 2022 | 36.80 |
| April 25, 2022 | 38.53 |
| April 22, 2022 | 37.79 |
| April 21, 2022 | 38.98 |
| April 20, 2022 | 40.17 |
| April 19, 2022 | 40.43 |
| April 18, 2022 | 39.25 |
| Date | Value |
|---|---|
| April 14, 2022 | 40.02 |
| April 13, 2022 | 40.57 |
| April 12, 2022 | 39.66 |
| April 11, 2022 | 39.89 |
| April 08, 2022 | 40.00 |
| April 07, 2022 | 40.54 |
| April 06, 2022 | 40.65 |
| April 05, 2022 | 41.68 |
| April 04, 2022 | 42.70 |
| April 01, 2022 | 42.19 |
| March 31, 2022 | 41.58 |
| March 30, 2022 | 42.00 |
| March 29, 2022 | 42.95 |
| March 28, 2022 | 41.33 |
| March 25, 2022 | 41.17 |
| March 24, 2022 | 41.69 |
| March 23, 2022 | 41.39 |
| March 22, 2022 | 42.49 |
| March 21, 2022 | 41.56 |
| March 18, 2022 | 42.42 |
| March 17, 2022 | 41.47 |
| March 16, 2022 | 40.37 |
| March 15, 2022 | 38.36 |
| March 14, 2022 | 37.39 |
| March 11, 2022 | 38.54 |
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
25.96
Minimum
Mar 18 2020
69.95
Maximum
Nov 08 2021
47.78
Average
45.94
Median