AB Sustainable Thematic Bal Port C (ABPCX)
10.58
+0.07 (+0.67%)
USD |
Jul 01 2022
ABPCX Net Asset Value: 10.58 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 10.58 |
| June 30, 2022 | 10.51 |
| June 29, 2022 | 10.53 |
| June 28, 2022 | 10.52 |
| June 27, 2022 | 10.70 |
| June 24, 2022 | 10.72 |
| June 23, 2022 | 10.53 |
| June 22, 2022 | 10.39 |
| June 21, 2022 | 10.36 |
| June 17, 2022 | 10.24 |
| June 16, 2022 | 10.20 |
| June 15, 2022 | 10.47 |
| June 14, 2022 | 10.35 |
| June 13, 2022 | 10.42 |
| June 10, 2022 | 10.78 |
| June 09, 2022 | 11.03 |
| June 08, 2022 | 11.19 |
| June 07, 2022 | 11.30 |
| June 06, 2022 | 11.21 |
| June 03, 2022 | 11.19 |
| June 02, 2022 | 11.35 |
| June 01, 2022 | 11.14 |
| May 31, 2022 | 11.24 |
| May 27, 2022 | 11.34 |
| May 26, 2022 | 11.11 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.95 |
| May 24, 2022 | 10.90 |
| May 23, 2022 | 10.94 |
| May 20, 2022 | 10.85 |
| May 19, 2022 | 10.86 |
| May 18, 2022 | 10.82 |
| May 17, 2022 | 11.04 |
| May 16, 2022 | 10.88 |
| May 13, 2022 | 10.93 |
| May 12, 2022 | 10.76 |
| May 11, 2022 | 10.72 |
| May 10, 2022 | 10.86 |
| May 09, 2022 | 10.80 |
| May 06, 2022 | 11.07 |
| May 05, 2022 | 11.17 |
| May 04, 2022 | 11.46 |
| May 03, 2022 | 11.24 |
| May 02, 2022 | 11.20 |
| April 29, 2022 | 11.21 |
| April 28, 2022 | 11.40 |
| April 27, 2022 | 11.28 |
| April 26, 2022 | 11.27 |
| April 25, 2022 | 11.48 |
| April 22, 2022 | 11.44 |
| April 21, 2022 | 11.63 |
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
10.04
Minimum
Mar 23 2020
13.82
Maximum
Sep 02 2021
12.35
Average
12.30
Median