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