American Beacon International Equity Fd R5 (AAIEX)
19.20
+0.09
(+0.47%)
USD |
Jun 09 2026
AAIEX Net Asset Value: 19.20 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 | 19.20 |
| June 08, 2026 | 19.11 |
| June 05, 2026 | 19.08 |
| June 04, 2026 | 19.55 |
| June 03, 2026 | 19.47 |
| June 02, 2026 | 19.57 |
| June 01, 2026 | 19.53 |
| May 29, 2026 | 19.59 |
| May 28, 2026 | 19.48 |
| May 27, 2026 | 19.54 |
| May 26, 2026 | 19.52 |
| May 22, 2026 | 19.29 |
| May 21, 2026 | 19.17 |
| May 20, 2026 | 19.15 |
| May 19, 2026 | 18.86 |
| May 18, 2026 | 18.94 |
| May 15, 2026 | 18.75 |
| May 14, 2026 | 19.13 |
| May 13, 2026 | 19.13 |
| May 12, 2026 | 19.06 |
| May 11, 2026 | 19.20 |
| May 08, 2026 | 19.25 |
| May 07, 2026 | 19.18 |
| May 06, 2026 | 19.25 |
| May 05, 2026 | 18.71 |
| Date | Value |
|---|---|
| May 04, 2026 | 18.60 |
| May 01, 2026 | 18.74 |
| April 30, 2026 | 18.82 |
| April 29, 2026 | 18.41 |
| April 28, 2026 | 18.52 |
| April 27, 2026 | 18.60 |
| April 24, 2026 | 18.62 |
| April 23, 2026 | 18.65 |
| April 22, 2026 | 18.74 |
| April 21, 2026 | 18.73 |
| April 20, 2026 | 19.03 |
| April 17, 2026 | 19.18 |
| April 16, 2026 | 19.04 |
| April 15, 2026 | 19.02 |
| April 14, 2026 | 19.09 |
| April 13, 2026 | 18.92 |
| April 10, 2026 | 18.85 |
| April 09, 2026 | 18.83 |
| April 08, 2026 | 18.94 |
| April 07, 2026 | 18.00 |
| April 06, 2026 | 18.04 |
| April 02, 2026 | 17.97 |
| April 01, 2026 | 18.18 |
| March 31, 2026 | 17.83 |
| March 30, 2026 | 17.49 |
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:AAIEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AAIEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |