abrdn Intmdt Muncpl Inc Instl (ABEIX)
9.06
-0.03 (-0.33%)
USD |
Aug 05 2022
ABEIX Net Asset Value: 9.06 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 9.06 |
| August 04, 2022 | 9.09 |
| August 03, 2022 | 9.08 |
| August 02, 2022 | 9.10 |
| August 01, 2022 | 9.08 |
| July 29, 2022 | 9.07 |
| July 28, 2022 | 9.06 |
| July 27, 2022 | 9.03 |
| July 26, 2022 | 9.02 |
| July 25, 2022 | 9.00 |
| July 22, 2022 | 9.01 |
| July 21, 2022 | 9.00 |
| July 20, 2022 | 9.00 |
| July 19, 2022 | 9.00 |
| July 18, 2022 | 9.01 |
| July 15, 2022 | 9.01 |
| July 14, 2022 | 9.00 |
| July 13, 2022 | 9.00 |
| July 12, 2022 | 9.00 |
| July 11, 2022 | 8.99 |
| July 08, 2022 | 8.99 |
| July 07, 2022 | 8.99 |
| July 06, 2022 | 8.98 |
| July 05, 2022 | 8.96 |
| July 01, 2022 | 8.94 |
| Date | Value |
|---|---|
| June 30, 2022 | 8.91 |
| June 29, 2022 | 8.89 |
| June 28, 2022 | 8.87 |
| June 27, 2022 | 8.88 |
| June 24, 2022 | 8.88 |
| June 23, 2022 | 8.87 |
| June 22, 2022 | 8.85 |
| June 21, 2022 | 8.83 |
| June 17, 2022 | 8.84 |
| June 16, 2022 | 8.82 |
| June 15, 2022 | 8.83 |
| June 14, 2022 | 8.83 |
| June 13, 2022 | 8.90 |
| June 10, 2022 | 9.00 |
| June 09, 2022 | 9.02 |
| June 08, 2022 | 9.04 |
| June 07, 2022 | 9.05 |
| June 06, 2022 | 9.05 |
| June 03, 2022 | 9.06 |
| June 02, 2022 | 9.06 |
| June 01, 2022 | 9.06 |
| May 31, 2022 | 9.06 |
| May 27, 2022 | 9.05 |
| May 26, 2022 | 9.02 |
| May 25, 2022 | 8.98 |
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
8.82
Minimum
Jun 16 2022
10.15
Maximum
Mar 02 2020
9.747
Average
9.82
Median
Jan 10 2018