Ninety One Glb Franchise Institutional (ZGFIX)
13.65
+0.11 (+0.81%)
USD |
May 20 2022
ZGFIX Net Asset Value: 13.65 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 13.65 |
| May 19, 2022 | 13.54 |
| May 18, 2022 | 13.54 |
| May 17, 2022 | 13.93 |
| May 16, 2022 | 13.65 |
| May 13, 2022 | 13.70 |
| May 12, 2022 | 13.43 |
| May 11, 2022 | 13.48 |
| May 10, 2022 | 13.47 |
| May 09, 2022 | 13.40 |
| May 06, 2022 | 13.94 |
| May 05, 2022 | 14.14 |
| May 04, 2022 | 14.57 |
| May 03, 2022 | 14.32 |
| May 02, 2022 | 14.32 |
| April 29, 2022 | 14.39 |
| April 28, 2022 | 14.83 |
| April 27, 2022 | 14.51 |
| April 26, 2022 | 14.40 |
| April 25, 2022 | 14.83 |
| April 22, 2022 | 14.74 |
| April 21, 2022 | 15.04 |
| April 20, 2022 | 15.28 |
| April 19, 2022 | 15.18 |
| April 18, 2022 | 14.99 |
| Date | Value |
|---|---|
| April 14, 2022 | 15.08 |
| April 13, 2022 | 15.24 |
| April 12, 2022 | 15.07 |
| April 11, 2022 | 15.18 |
| April 08, 2022 | 15.39 |
| April 07, 2022 | 15.44 |
| April 06, 2022 | 15.40 |
| April 05, 2022 | 15.57 |
| April 04, 2022 | 15.70 |
| April 01, 2022 | 15.54 |
| March 31, 2022 | 15.43 |
| March 30, 2022 | 15.60 |
| March 29, 2022 | 15.72 |
| March 28, 2022 | 15.46 |
| March 25, 2022 | 15.33 |
| March 24, 2022 | 15.30 |
| March 23, 2022 | 15.12 |
| March 22, 2022 | 15.39 |
| March 21, 2022 | 15.18 |
| March 18, 2022 | 15.31 |
| March 17, 2022 | 15.04 |
| March 16, 2022 | 14.88 |
| March 15, 2022 | 14.42 |
| March 14, 2022 | 14.14 |
| March 11, 2022 | 14.23 |
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
9.28
Minimum
Mar 23 2020
16.93
Maximum
Nov 16 2021
12.62
Average
11.99
Median
Nov 27 2019