Xenon Alpha Plus 2 NAV (Net Asset Value)
Final NAV
NAV per share* |
|
| 29 April 2009 | $0.14787 |
Historical NAV
NAV per share* |
|
| 27 May 2005 | $1.0000 |
| 30 June 2005 | $1.0210 |
| 31 July 2005 | $1.0606 |
| 31 August 2005 | $1.0751 |
| 30 September 2005 | $1.0900 |
| 31 October 2005 | $1.0500 |
| 30 November 2005 | $1.0743 |
| 31 December 2005 | $1.1082 |
| 31 January 2006 | $1.1747 |
| 28 February 2006 | $1.1759 |
| 31 March 2006 | $1.1987 |
| 30 April 2006 | $1.2432 |
| 31 May 2006 | $1.1824 |
| 30 June 2006 | $1.1640 |
| 31 July 2006 | $1.1454 |
| 31 August 2006 | $1.1810 |
| 30 September 2006 | $1.0629 |
| 31 October 2006 | $1.0912 |
| 30 November 2006 | $1.1498 |
| 31 December 2006 | $1.1874 |
| 31 January 2007 | $1.2466 |
| 28 February 2007 | $1.2573 |
| 30 March 2007 | $1.2782 |
| 30 April 2007 | $1.3146 |
| 31 May 2007 | $1.3920 |
| 29 June 2007 | $1.3899 |
| 31 July 2007 | $1.3772 |
| 31 August 2007 | $1.3051 |
| 28 September 2007 | $1.3496 |
| 31 October 2007 | $1.4195 |
| 30 November 2007 | $1.4015 |
| 31 December 2007 | $1.3865 |
| 31 January 2008 | $1.2831 |
| 29 February 2008 | $1.3241 |
| 31 March 2008 | $1.2453 |
| 30 April 2008 | $1.2689 |
| 30 May 2008 | $1.3298 |
| 30 June 2008 | $1.3072 |
| 31 July 2008 | $1.2189 |
| 29 August 2008 | $1.1736 |
| 30 September 2008 | $0.8714 |
| 31 October 2008 | $0.4519 |
| 28 November 2008 | $0.3039 |
| 31 December 2008 | $0.1433 |
| 30 January 2009 | $0.1515 |
| 27 February 2009 | $0.1477 |
* May be subject to change following notification received from Ivy and/or Meridian that there has been an adjustment to the NAV of the Ivy Fund or the Meridian Fund respectively. Any such adjustments will not result in a change to any Early Exit Price which has already been published on this website.