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