American Beacon The London Co Inc Eq R5 (ABCIX)
22.38
+0.38 (+1.73%)
USD |
Aug 10 2022
ABCIX Net Asset Value: 22.38 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 22.38 |
| August 09, 2022 | 22.00 |
| August 08, 2022 | 22.05 |
| August 05, 2022 | 22.04 |
| August 04, 2022 | 22.01 |
| August 03, 2022 | 22.06 |
| August 02, 2022 | 21.75 |
| August 01, 2022 | 21.98 |
| July 29, 2022 | 22.04 |
| July 28, 2022 | 21.78 |
| July 27, 2022 | 21.58 |
| July 26, 2022 | 21.24 |
| July 25, 2022 | 21.37 |
| July 22, 2022 | 21.33 |
| July 21, 2022 | 21.38 |
| July 20, 2022 | 21.21 |
| July 19, 2022 | 21.23 |
| July 18, 2022 | 20.79 |
| July 15, 2022 | 21.00 |
| July 14, 2022 | 20.67 |
| July 13, 2022 | 20.76 |
| July 12, 2022 | 20.87 |
| July 11, 2022 | 21.01 |
| July 08, 2022 | 21.11 |
| July 07, 2022 | 21.17 |
| Date | Value |
|---|---|
| July 06, 2022 | 21.02 |
| July 05, 2022 | 20.95 |
| July 01, 2022 | 21.00 |
| June 30, 2022 | 20.83 |
| June 29, 2022 | 20.88 |
| June 28, 2022 | 20.93 |
| June 27, 2022 | 21.31 |
| June 24, 2022 | 21.36 |
| June 23, 2022 | 20.78 |
| June 22, 2022 | 20.57 |
| June 21, 2022 | 20.60 |
| June 17, 2022 | 20.13 |
| June 16, 2022 | 20.17 |
| June 15, 2022 | 20.66 |
| June 14, 2022 | 20.48 |
| June 13, 2022 | 20.63 |
| June 10, 2022 | 21.23 |
| June 09, 2022 | 21.73 |
| June 08, 2022 | 22.14 |
| June 07, 2022 | 22.50 |
| June 06, 2022 | 22.37 |
| June 03, 2022 | 22.31 |
| June 02, 2022 | 22.54 |
| June 01, 2022 | 22.25 |
| May 31, 2022 | 22.48 |
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
12.83
Minimum
Mar 23 2020
24.58
Maximum
Dec 29 2021
19.14
Average
18.47
Median
Apr 25 2019