American Beacon Small Cp Val Adv (AASSX)
22.96
+0.19 (+0.83%)
USD |
Jul 01 2022
AASSX Net Asset Value: 22.96 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.96 |
| June 30, 2022 | 22.77 |
| June 29, 2022 | 22.93 |
| June 28, 2022 | 23.25 |
| June 27, 2022 | 23.55 |
| June 24, 2022 | 23.38 |
| June 23, 2022 | 22.57 |
| June 22, 2022 | 22.68 |
| June 21, 2022 | 22.82 |
| June 17, 2022 | 22.48 |
| June 16, 2022 | 22.37 |
| June 15, 2022 | 23.65 |
| June 14, 2022 | 23.43 |
| June 13, 2022 | 23.46 |
| June 10, 2022 | 24.55 |
| June 09, 2022 | 25.29 |
| June 08, 2022 | 25.80 |
| June 07, 2022 | 26.26 |
| June 06, 2022 | 25.97 |
| June 03, 2022 | 25.71 |
| June 02, 2022 | 25.99 |
| June 01, 2022 | 25.49 |
| May 31, 2022 | 25.56 |
| May 27, 2022 | 25.75 |
| May 26, 2022 | 25.20 |
| Date | Value |
|---|---|
| May 25, 2022 | 24.67 |
| May 24, 2022 | 24.16 |
| May 23, 2022 | 24.44 |
| May 20, 2022 | 24.11 |
| May 19, 2022 | 24.24 |
| May 18, 2022 | 24.40 |
| May 17, 2022 | 25.15 |
| May 16, 2022 | 24.33 |
| May 13, 2022 | 24.40 |
| May 12, 2022 | 23.82 |
| May 11, 2022 | 23.64 |
| May 10, 2022 | 23.96 |
| May 09, 2022 | 24.07 |
| May 06, 2022 | 24.82 |
| May 05, 2022 | 25.08 |
| May 04, 2022 | 25.99 |
| May 03, 2022 | 25.21 |
| May 02, 2022 | 24.91 |
| April 29, 2022 | 24.71 |
| April 28, 2022 | 25.41 |
| April 27, 2022 | 24.86 |
| April 26, 2022 | 24.87 |
| April 25, 2022 | 25.58 |
| April 22, 2022 | 25.61 |
| April 21, 2022 | 26.29 |
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
12.13
Minimum
Mar 23 2020
31.17
Maximum
Nov 05 2021
24.26
Average
25.46
Median
Jan 15 2021