AMG River Road Mid Cap Value Z (ABIZX)
18.26
+0.10 (+0.55%)
USD |
Mar 30 2023
ABIZX Net Asset Value: 18.26 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 18.26 |
| March 29, 2023 | 18.16 |
| March 28, 2023 | 18.02 |
| March 27, 2023 | 17.94 |
| March 24, 2023 | 17.74 |
| March 23, 2023 | 17.68 |
| March 22, 2023 | 17.79 |
| March 21, 2023 | 18.13 |
| March 20, 2023 | 17.79 |
| March 17, 2023 | 17.58 |
| March 16, 2023 | 17.92 |
| March 15, 2023 | 17.72 |
| March 14, 2023 | 18.06 |
| March 13, 2023 | 17.89 |
| March 10, 2023 | 18.17 |
| March 09, 2023 | 18.73 |
| March 08, 2023 | 19.17 |
| March 07, 2023 | 19.12 |
| March 06, 2023 | 19.35 |
| March 03, 2023 | 19.51 |
| March 02, 2023 | 19.29 |
| March 01, 2023 | 19.16 |
| February 28, 2023 | 19.12 |
| February 27, 2023 | 19.14 |
| February 24, 2023 | 19.08 |
| Date | Value |
|---|---|
| February 23, 2023 | 19.24 |
| February 22, 2023 | 19.20 |
| February 21, 2023 | 19.14 |
| February 17, 2023 | 19.61 |
| February 16, 2023 | 19.65 |
| February 15, 2023 | 19.77 |
| February 14, 2023 | 19.75 |
| February 13, 2023 | 19.76 |
| February 10, 2023 | 19.59 |
| February 09, 2023 | 19.53 |
| February 08, 2023 | 19.70 |
| February 07, 2023 | 19.77 |
| February 06, 2023 | 19.57 |
| February 03, 2023 | 19.82 |
| February 02, 2023 | 20.05 |
| February 01, 2023 | 19.89 |
| January 31, 2023 | 19.56 |
| January 30, 2023 | 19.15 |
| January 27, 2023 | 19.32 |
| January 26, 2023 | 19.25 |
| January 25, 2023 | 19.10 |
| January 24, 2023 | 19.01 |
| January 23, 2023 | 19.04 |
| January 20, 2023 | 18.82 |
| January 19, 2023 | 18.47 |
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
16.92
Minimum
Sep 26 2022
43.80
Maximum
Jul 09 2018
29.36
Average
31.19
Median
Sep 08 2020