AMG River Road Mid Cap Value Z (ABIZX)
19.85
-0.02 (-0.10%)
USD |
May 10
ABIZX Net Asset Value: 19.85 for May 10, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 10, 2021 | 19.85 |
| May 07, 2021 | 19.87 |
| May 06, 2021 | 19.61 |
| May 05, 2021 | 19.53 |
| May 04, 2021 | 19.44 |
| May 03, 2021 | 19.54 |
| April 30, 2021 | 19.32 |
| April 29, 2021 | 19.48 |
| April 28, 2021 | 19.32 |
| April 27, 2021 | 19.28 |
| April 26, 2021 | 19.23 |
| April 23, 2021 | 19.24 |
| April 22, 2021 | 19.07 |
| April 21, 2021 | 19.14 |
| April 20, 2021 | 18.98 |
| April 19, 2021 | 19.13 |
| April 16, 2021 | 19.13 |
| April 15, 2021 | 19.00 |
| April 14, 2021 | 18.86 |
| April 13, 2021 | 18.80 |
| April 12, 2021 | 18.86 |
| April 09, 2021 | 18.79 |
| April 08, 2021 | 18.73 |
| April 07, 2021 | 18.76 |
| April 06, 2021 | 18.77 |
| Date | Value |
|---|---|
| April 05, 2021 | 18.81 |
| April 01, 2021 | 18.65 |
| March 31, 2021 | 18.45 |
| March 30, 2021 | 18.55 |
| March 29, 2021 | 18.46 |
| March 26, 2021 | 18.56 |
| March 25, 2021 | 18.36 |
| March 24, 2021 | 18.09 |
| March 23, 2021 | 38.48 |
| March 22, 2021 | 39.52 |
| March 19, 2021 | 39.73 |
| March 18, 2021 | 39.62 |
| March 17, 2021 | 40.10 |
| March 16, 2021 | 39.89 |
| March 15, 2021 | 40.05 |
| March 12, 2021 | 39.75 |
| March 11, 2021 | 39.47 |
| March 10, 2021 | 38.92 |
| March 09, 2021 | 38.59 |
| March 08, 2021 | 38.58 |
| March 05, 2021 | 38.39 |
| March 04, 2021 | 37.46 |
| March 03, 2021 | 38.22 |
| March 02, 2021 | 38.40 |
| March 01, 2021 | 38.75 |
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
36.63
Average
37.06
Median
May 17 2019