AMG River Road Mid Cap Value Z (ABIZX)
18.38
-0.81 (-4.22%)
USD |
May 18 2022
ABIZX Net Asset Value: 18.38 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 18, 2022 | 18.38 |
May 17, 2022 | 19.19 |
May 16, 2022 | 18.77 |
May 13, 2022 | 18.76 |
May 12, 2022 | 18.37 |
May 11, 2022 | 18.22 |
May 10, 2022 | 18.49 |
May 09, 2022 | 18.51 |
May 06, 2022 | 19.08 |
May 05, 2022 | 19.37 |
May 04, 2022 | 19.92 |
May 03, 2022 | 19.34 |
May 02, 2022 | 19.19 |
April 29, 2022 | 19.09 |
April 28, 2022 | 19.66 |
April 27, 2022 | 19.40 |
April 26, 2022 | 19.55 |
April 25, 2022 | 20.01 |
April 22, 2022 | 19.93 |
April 21, 2022 | 20.47 |
April 20, 2022 | 20.87 |
April 19, 2022 | 20.68 |
April 18, 2022 | 20.24 |
April 14, 2022 | 20.27 |
April 13, 2022 | 20.36 |
Date | Value |
---|---|
April 12, 2022 | 20.02 |
April 11, 2022 | 20.09 |
April 08, 2022 | 20.22 |
April 07, 2022 | 20.09 |
April 06, 2022 | 20.00 |
April 05, 2022 | 20.14 |
April 04, 2022 | 20.44 |
April 01, 2022 | 20.44 |
March 31, 2022 | 20.27 |
March 30, 2022 | 20.61 |
March 29, 2022 | 20.84 |
March 28, 2022 | 20.44 |
March 25, 2022 | 20.47 |
March 24, 2022 | 20.40 |
March 23, 2022 | 20.21 |
March 22, 2022 | 20.45 |
March 21, 2022 | 20.28 |
March 18, 2022 | 20.31 |
March 17, 2022 | 20.19 |
March 16, 2022 | 19.92 |
March 15, 2022 | 19.56 |
March 14, 2022 | 19.36 |
March 11, 2022 | 19.50 |
March 10, 2022 | 19.58 |
March 09, 2022 | 19.56 |
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
18.09
Minimum
Mar 24 2021
47.05
Maximum
Jan 26 2018
32.95
Average
35.50
Median
Dec 01 2020