American Beacon The London Co Inc Eq R5 (ABCIX)
22.48
+0.23 (+1.03%)
USD |
May 14
ABCIX Net Asset Value: 22.48 for May 14, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 14, 2021 | 22.48 |
| May 13, 2021 | 22.25 |
| May 12, 2021 | 21.92 |
| May 11, 2021 | 22.31 |
| May 10, 2021 | 22.54 |
| May 07, 2021 | 22.58 |
| May 06, 2021 | 22.43 |
| May 05, 2021 | 22.24 |
| May 04, 2021 | 22.14 |
| May 03, 2021 | 22.15 |
| April 30, 2021 | 21.94 |
| April 29, 2021 | 22.08 |
| April 28, 2021 | 21.85 |
| April 27, 2021 | 21.93 |
| April 26, 2021 | 21.88 |
| April 23, 2021 | 21.97 |
| April 22, 2021 | 21.83 |
| April 21, 2021 | 22.04 |
| April 20, 2021 | 21.85 |
| April 19, 2021 | 21.89 |
| April 16, 2021 | 22.03 |
| April 15, 2021 | 21.91 |
| April 14, 2021 | 21.69 |
| April 13, 2021 | 21.74 |
| April 12, 2021 | 21.73 |
| Date | Value |
|---|---|
| April 09, 2021 | 21.76 |
| April 08, 2021 | 21.61 |
| April 07, 2021 | 21.52 |
| April 06, 2021 | 21.54 |
| April 05, 2021 | 21.62 |
| April 01, 2021 | 21.34 |
| March 31, 2021 | 21.19 |
| March 30, 2021 | 21.21 |
| March 29, 2021 | 21.36 |
| March 26, 2021 | 21.36 |
| March 25, 2021 | 20.87 |
| March 24, 2021 | 20.73 |
| March 23, 2021 | 20.73 |
| March 22, 2021 | 20.87 |
| March 19, 2021 | 20.67 |
| March 18, 2021 | 20.62 |
| March 17, 2021 | 20.78 |
| March 16, 2021 | 20.78 |
| March 15, 2021 | 20.71 |
| March 12, 2021 | 20.57 |
| March 11, 2021 | 20.51 |
| March 10, 2021 | 20.43 |
| March 09, 2021 | 20.28 |
| March 08, 2021 | 19.99 |
| March 05, 2021 | 19.98 |
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
22.58
Maximum
May 07 2021
17.33
Average
17.17
Median
Dec 21 2017