American Beacon Large Cap Value Fund R5 (AADEX)
29.19
+0.16
(+0.55%)
USD |
Jun 09 2026
AADEX Net Asset Value: 29.19 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 29.19 |
| June 08, 2026 | 29.03 |
| June 05, 2026 | 29.05 |
| June 04, 2026 | 29.38 |
| June 03, 2026 | 28.98 |
| June 02, 2026 | 29.10 |
| June 01, 2026 | 28.85 |
| May 29, 2026 | 28.77 |
| May 28, 2026 | 28.69 |
| May 27, 2026 | 28.70 |
| May 26, 2026 | 28.73 |
| May 22, 2026 | 28.69 |
| May 21, 2026 | 28.42 |
| May 20, 2026 | 28.41 |
| May 19, 2026 | 28.22 |
| May 18, 2026 | 28.33 |
| May 15, 2026 | 28.06 |
| May 14, 2026 | 28.30 |
| May 13, 2026 | 28.19 |
| May 12, 2026 | 28.25 |
| May 11, 2026 | 28.21 |
| May 08, 2026 | 28.29 |
| May 07, 2026 | 28.30 |
| May 06, 2026 | 28.53 |
| May 05, 2026 | 28.38 |
| Date | Value |
|---|---|
| May 04, 2026 | 28.23 |
| May 01, 2026 | 28.43 |
| April 30, 2026 | 28.57 |
| April 29, 2026 | 28.16 |
| April 28, 2026 | 28.10 |
| April 27, 2026 | 28.13 |
| April 24, 2026 | 28.11 |
| April 23, 2026 | 28.21 |
| April 22, 2026 | 28.14 |
| April 21, 2026 | 28.18 |
| April 20, 2026 | 28.35 |
| April 17, 2026 | 28.26 |
| April 16, 2026 | 28.00 |
| April 15, 2026 | 27.88 |
| April 14, 2026 | 27.91 |
| April 13, 2026 | 27.93 |
| April 10, 2026 | 27.63 |
| April 09, 2026 | 27.81 |
| April 08, 2026 | 27.72 |
| April 07, 2026 | 27.15 |
| April 06, 2026 | 27.16 |
| April 02, 2026 | 27.04 |
| April 01, 2026 | 26.99 |
| March 31, 2026 | 26.91 |
| March 30, 2026 | 26.37 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AADEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AADEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |