AB All Market Total Return C (ABWCX)
13.29
-0.03 (-0.23%)
USD |
Jul 05 2022
ABWCX Net Asset Value: 13.29 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 13.29 |
| July 01, 2022 | 13.32 |
| June 30, 2022 | 13.24 |
| June 29, 2022 | 13.30 |
| June 28, 2022 | 13.28 |
| June 27, 2022 | 13.41 |
| June 24, 2022 | 13.42 |
| June 23, 2022 | 13.21 |
| June 22, 2022 | 13.13 |
| June 21, 2022 | 13.13 |
| June 17, 2022 | 13.05 |
| June 16, 2022 | 13.05 |
| June 15, 2022 | 13.24 |
| June 14, 2022 | 13.16 |
| June 13, 2022 | 13.30 |
| June 10, 2022 | 13.72 |
| June 09, 2022 | 13.96 |
| June 08, 2022 | 14.15 |
| June 07, 2022 | 14.24 |
| June 06, 2022 | 14.18 |
| June 03, 2022 | 14.16 |
| June 02, 2022 | 14.27 |
| June 01, 2022 | 14.13 |
| May 31, 2022 | 14.21 |
| May 27, 2022 | 14.31 |
| Date | Value |
|---|---|
| May 26, 2022 | 14.13 |
| May 25, 2022 | 14.00 |
| May 24, 2022 | 13.92 |
| May 23, 2022 | 13.95 |
| May 20, 2022 | 13.83 |
| May 19, 2022 | 13.80 |
| May 18, 2022 | 13.75 |
| May 17, 2022 | 13.99 |
| May 16, 2022 | 13.86 |
| May 13, 2022 | 13.84 |
| May 12, 2022 | 13.70 |
| May 11, 2022 | 13.65 |
| May 10, 2022 | 13.70 |
| May 09, 2022 | 13.63 |
| May 06, 2022 | 13.95 |
| May 05, 2022 | 14.10 |
| May 04, 2022 | 14.39 |
| May 03, 2022 | 14.23 |
| May 02, 2022 | 14.22 |
| April 29, 2022 | 14.21 |
| April 28, 2022 | 14.43 |
| April 27, 2022 | 14.31 |
| April 26, 2022 | 14.26 |
| April 25, 2022 | 14.46 |
| April 22, 2022 | 14.44 |
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
11.84
Minimum
Mar 23 2020
18.07
Maximum
Nov 09 2021
15.20
Average
14.91
Median
Jan 04 2018