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