ABCIX Net Asset Value

American Beacon The London Co Inc Eq R5 (ABCIX)

19.54

-0.07 (-0.36%) USD | Nov 25

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 25, 2020	19.54
November 24, 2020	19.61
November 23, 2020	19.35
November 20, 2020	19.23
November 19, 2020	19.35
November 18, 2020	19.26
November 17, 2020	19.48
November 16, 2020	19.59
November 13, 2020	19.35
November 12, 2020	19.09
November 11, 2020	19.30
November 10, 2020	19.25
November 09, 2020	19.12
November 06, 2020	18.95
November 05, 2020	18.92
November 04, 2020	18.64
November 03, 2020	18.43
November 02, 2020	18.13
October 30, 2020	17.88
October 29, 2020	18.03
October 28, 2020	17.85
October 27, 2020	18.44
October 26, 2020	18.57
October 23, 2020	18.86
October 22, 2020	18.84

Date	Value
October 21, 2020	18.84
October 20, 2020	18.97
October 19, 2020	18.92
October 16, 2020	19.21
October 15, 2020	19.16
October 14, 2020	19.18
October 13, 2020	19.26
October 12, 2020	19.38
October 09, 2020	19.16
October 08, 2020	19.03
October 07, 2020	18.90
October 06, 2020	18.61
October 05, 2020	18.83
October 02, 2020	18.58
October 01, 2020	18.69
September 30, 2020	18.72
September 29, 2020	18.57
September 28, 2020	18.67
September 25, 2020	18.39
September 24, 2020	18.15
September 23, 2020	18.10
September 22, 2020	18.44
September 21, 2020	18.33
September 18, 2020	18.55
September 17, 2020	18.69

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.83

Minimum

Mar 23 2020

19.81

Maximum

Dec 19 2019

16.73

Average

16.73

Median

May 09 2018

Net Asset Value Benchmarks