AB Discovery Value Z (ABSZX)
22.61
-0.41 (-1.78%)
USD |
Aug 19 2022
ABSZX Net Asset Value: 22.61 for Aug. 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 19, 2022 | 22.61 |
| August 18, 2022 | 23.02 |
| August 17, 2022 | 22.88 |
| August 16, 2022 | 23.17 |
| August 15, 2022 | 23.06 |
| August 12, 2022 | 23.06 |
| August 11, 2022 | 22.66 |
| August 10, 2022 | 22.45 |
| August 09, 2022 | 21.89 |
| August 08, 2022 | 22.08 |
| August 05, 2022 | 21.93 |
| August 04, 2022 | 21.82 |
| August 03, 2022 | 21.87 |
| August 02, 2022 | 21.75 |
| August 01, 2022 | 22.03 |
| July 29, 2022 | 22.04 |
| July 28, 2022 | 21.76 |
| July 27, 2022 | 21.52 |
| July 26, 2022 | 21.08 |
| July 25, 2022 | 21.29 |
| July 22, 2022 | 21.17 |
| July 21, 2022 | 21.32 |
| July 20, 2022 | 21.21 |
| July 19, 2022 | 21.02 |
| July 18, 2022 | 20.28 |
| Date | Value |
|---|---|
| July 15, 2022 | 20.27 |
| July 14, 2022 | 19.85 |
| July 13, 2022 | 20.04 |
| July 12, 2022 | 20.15 |
| July 11, 2022 | 20.16 |
| July 08, 2022 | 20.39 |
| July 07, 2022 | 20.44 |
| July 06, 2022 | 20.03 |
| July 05, 2022 | 20.18 |
| July 01, 2022 | 20.25 |
| June 30, 2022 | 20.00 |
| June 29, 2022 | 20.17 |
| June 28, 2022 | 20.39 |
| June 27, 2022 | 20.61 |
| June 24, 2022 | 20.52 |
| June 23, 2022 | 19.77 |
| June 22, 2022 | 19.74 |
| June 21, 2022 | 19.81 |
| June 17, 2022 | 19.56 |
| June 16, 2022 | 19.47 |
| June 15, 2022 | 20.54 |
| June 14, 2022 | 20.33 |
| June 13, 2022 | 20.43 |
| June 10, 2022 | 21.35 |
| June 09, 2022 | 22.03 |
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
10.50
Minimum
Mar 18 2020
27.90
Maximum
Nov 05 2021
21.17
Average
21.73
Median
Oct 11 2018