AMG River Road Mid Cap Value I (ABMIX)
18.65
+0.27 (+1.47%)
USD |
Mar 31 2023
ABMIX Net Asset Value: 18.65 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 18.65 |
| March 30, 2023 | 18.38 |
| March 29, 2023 | 18.29 |
| March 28, 2023 | 18.14 |
| March 27, 2023 | 18.06 |
| March 24, 2023 | 17.86 |
| March 23, 2023 | 17.80 |
| March 22, 2023 | 17.91 |
| March 21, 2023 | 18.26 |
| March 20, 2023 | 17.91 |
| March 17, 2023 | 17.70 |
| March 16, 2023 | 18.04 |
| March 15, 2023 | 17.84 |
| March 14, 2023 | 18.18 |
| March 13, 2023 | 18.01 |
| March 10, 2023 | 18.30 |
| March 09, 2023 | 18.85 |
| March 08, 2023 | 19.30 |
| March 07, 2023 | 19.25 |
| March 06, 2023 | 19.48 |
| March 03, 2023 | 19.65 |
| March 02, 2023 | 19.42 |
| March 01, 2023 | 19.29 |
| February 28, 2023 | 19.25 |
| February 27, 2023 | 19.27 |
| Date | Value |
|---|---|
| February 24, 2023 | 19.21 |
| February 23, 2023 | 19.37 |
| February 22, 2023 | 19.33 |
| February 21, 2023 | 19.27 |
| February 17, 2023 | 19.74 |
| February 16, 2023 | 19.79 |
| February 15, 2023 | 19.91 |
| February 14, 2023 | 19.89 |
| February 13, 2023 | 19.89 |
| February 10, 2023 | 19.72 |
| February 09, 2023 | 19.66 |
| February 08, 2023 | 19.83 |
| February 07, 2023 | 19.91 |
| February 06, 2023 | 19.70 |
| February 03, 2023 | 19.95 |
| February 02, 2023 | 20.19 |
| February 01, 2023 | 20.02 |
| January 31, 2023 | 19.70 |
| January 30, 2023 | 19.28 |
| January 27, 2023 | 19.45 |
| January 26, 2023 | 19.39 |
| January 25, 2023 | 19.23 |
| January 24, 2023 | 19.14 |
| January 23, 2023 | 19.18 |
| January 20, 2023 | 18.94 |
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
17.02
Minimum
Sep 26 2022
43.80
Maximum
Jun 18 2018
29.42
Average
31.24
Median