AB Discovery Value A (ABASX)
23.30
+0.41 (+1.79%)
USD |
Aug 12 2022
ABASX Net Asset Value: 23.30 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 23.30 |
| August 11, 2022 | 22.89 |
| August 10, 2022 | 22.68 |
| August 09, 2022 | 22.12 |
| August 08, 2022 | 22.31 |
| August 05, 2022 | 22.16 |
| August 04, 2022 | 22.04 |
| August 03, 2022 | 22.10 |
| August 02, 2022 | 21.97 |
| August 01, 2022 | 22.26 |
| July 29, 2022 | 22.27 |
| July 28, 2022 | 21.99 |
| July 27, 2022 | 21.74 |
| July 26, 2022 | 21.30 |
| July 25, 2022 | 21.52 |
| July 22, 2022 | 21.39 |
| July 21, 2022 | 21.54 |
| July 20, 2022 | 21.44 |
| July 19, 2022 | 21.24 |
| July 18, 2022 | 20.49 |
| July 15, 2022 | 20.49 |
| July 14, 2022 | 20.06 |
| July 13, 2022 | 20.26 |
| July 12, 2022 | 20.36 |
| July 11, 2022 | 20.37 |
| Date | Value |
|---|---|
| July 08, 2022 | 20.61 |
| July 07, 2022 | 20.66 |
| July 06, 2022 | 20.25 |
| July 05, 2022 | 20.40 |
| July 01, 2022 | 20.46 |
| June 30, 2022 | 20.22 |
| June 29, 2022 | 20.38 |
| June 28, 2022 | 20.61 |
| June 27, 2022 | 20.83 |
| June 24, 2022 | 20.74 |
| June 23, 2022 | 19.98 |
| June 22, 2022 | 19.95 |
| June 21, 2022 | 20.03 |
| June 17, 2022 | 19.77 |
| June 16, 2022 | 19.68 |
| June 15, 2022 | 20.76 |
| June 14, 2022 | 20.55 |
| June 13, 2022 | 20.65 |
| June 10, 2022 | 21.58 |
| June 09, 2022 | 22.27 |
| June 08, 2022 | 22.74 |
| June 07, 2022 | 23.15 |
| June 06, 2022 | 22.92 |
| June 03, 2022 | 22.68 |
| June 02, 2022 | 22.93 |
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
10.61
Minimum
Mar 18 2020
28.14
Maximum
Nov 05 2021
21.36
Average
21.86
Median
Mar 27 2018