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