AB Discovery Value I (ABSIX)
21.97
+0.12 (+0.55%)
USD |
Aug 05 2022
ABSIX Net Asset Value: 21.97 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 21.97 |
| August 04, 2022 | 21.85 |
| August 03, 2022 | 21.90 |
| August 02, 2022 | 21.78 |
| August 01, 2022 | 22.07 |
| July 29, 2022 | 22.08 |
| July 28, 2022 | 21.80 |
| July 27, 2022 | 21.55 |
| July 26, 2022 | 21.11 |
| July 25, 2022 | 21.33 |
| July 22, 2022 | 21.20 |
| July 21, 2022 | 21.35 |
| July 20, 2022 | 21.25 |
| July 19, 2022 | 21.05 |
| July 18, 2022 | 20.31 |
| July 15, 2022 | 20.30 |
| July 14, 2022 | 19.88 |
| July 13, 2022 | 20.08 |
| July 12, 2022 | 20.18 |
| July 11, 2022 | 20.19 |
| July 08, 2022 | 20.43 |
| July 07, 2022 | 20.48 |
| July 06, 2022 | 20.07 |
| July 05, 2022 | 20.21 |
| July 01, 2022 | 20.28 |
| Date | Value |
|---|---|
| June 30, 2022 | 20.03 |
| June 29, 2022 | 20.20 |
| June 28, 2022 | 20.43 |
| June 27, 2022 | 20.65 |
| June 24, 2022 | 20.56 |
| June 23, 2022 | 19.80 |
| June 22, 2022 | 19.77 |
| June 21, 2022 | 19.85 |
| June 17, 2022 | 19.59 |
| June 16, 2022 | 19.51 |
| June 15, 2022 | 20.58 |
| June 14, 2022 | 20.36 |
| June 13, 2022 | 20.46 |
| June 10, 2022 | 21.39 |
| June 09, 2022 | 22.07 |
| June 08, 2022 | 22.54 |
| June 07, 2022 | 22.94 |
| June 06, 2022 | 22.71 |
| June 03, 2022 | 22.48 |
| June 02, 2022 | 22.72 |
| June 01, 2022 | 22.23 |
| May 31, 2022 | 22.39 |
| May 27, 2022 | 22.55 |
| May 26, 2022 | 22.14 |
| May 25, 2022 | 21.60 |
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
10.52
Minimum
Mar 18 2020
27.93
Maximum
Nov 05 2021
21.19
Average
21.63
Median
Nov 02 2018