Net Asset Value Chart

View Net Asset Value for AIBD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 5.657
June 09, 2026 5.386
June 08, 2026 5.219
June 05, 2026 5.373
June 04, 2026 4.795
June 03, 2026 4.726
June 02, 2026 4.526
June 01, 2026 4.565
May 29, 2026 4.808
May 28, 2026 5.011
May 27, 2026 5.343
May 26, 2026 5.309
May 22, 2026 5.471
May 21, 2026 5.578
May 20, 2026 5.649
May 19, 2026 5.912
May 18, 2026 5.807
May 15, 2026 5.748
May 14, 2026 5.531
May 13, 2026 5.674
May 12, 2026 5.76
May 11, 2026 5.571
May 08, 2026 5.535
May 07, 2026 5.748
May 06, 2026 5.696
Date Value
May 05, 2026 6.059
May 04, 2026 6.237
May 01, 2026 6.25
April 30, 2026 6.492
April 29, 2026 6.515
April 28, 2026 6.692
April 27, 2026 6.504
April 24, 2026 6.54
April 23, 2026 7.024
April 22, 2026 6.707
April 21, 2026 7.027
April 20, 2026 7.052
April 17, 2026 7.04
April 16, 2026 7.189
April 15, 2026 7.417
April 14, 2026 7.82
April 13, 2026 8.181
April 10, 2026 8.69
April 09, 2026 8.776
April 08, 2026 8.784
April 07, 2026 9.318
April 06, 2026 9.466
April 02, 2026 9.513
April 01, 2026 9.677
March 31, 2026 9.956

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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