AB Discovery Value Advisor (ABYSX)
24.02
+0.42 (+1.78%)
USD |
Aug 12 2022
ABYSX Net Asset Value: 24.02 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 24.02 |
| August 11, 2022 | 23.60 |
| August 10, 2022 | 23.39 |
| August 09, 2022 | 22.80 |
| August 08, 2022 | 23.00 |
| August 05, 2022 | 22.85 |
| August 04, 2022 | 22.72 |
| August 03, 2022 | 22.78 |
| August 02, 2022 | 22.65 |
| August 01, 2022 | 22.95 |
| July 29, 2022 | 22.96 |
| July 28, 2022 | 22.67 |
| July 27, 2022 | 22.41 |
| July 26, 2022 | 21.96 |
| July 25, 2022 | 22.18 |
| July 22, 2022 | 22.05 |
| July 21, 2022 | 22.21 |
| July 20, 2022 | 22.10 |
| July 19, 2022 | 21.90 |
| July 18, 2022 | 21.12 |
| July 15, 2022 | 21.12 |
| July 14, 2022 | 20.68 |
| July 13, 2022 | 20.88 |
| July 12, 2022 | 20.99 |
| July 11, 2022 | 21.00 |
| Date | Value |
|---|---|
| July 08, 2022 | 21.24 |
| July 07, 2022 | 21.30 |
| July 06, 2022 | 20.87 |
| July 05, 2022 | 21.02 |
| July 01, 2022 | 21.09 |
| June 30, 2022 | 20.84 |
| June 29, 2022 | 21.01 |
| June 28, 2022 | 21.24 |
| June 27, 2022 | 21.47 |
| June 24, 2022 | 21.38 |
| June 23, 2022 | 20.60 |
| June 22, 2022 | 20.56 |
| June 21, 2022 | 20.64 |
| June 17, 2022 | 20.38 |
| June 16, 2022 | 20.28 |
| June 15, 2022 | 21.40 |
| June 14, 2022 | 21.18 |
| June 13, 2022 | 21.28 |
| June 10, 2022 | 22.24 |
| June 09, 2022 | 22.95 |
| June 08, 2022 | 23.44 |
| June 07, 2022 | 23.86 |
| June 06, 2022 | 23.62 |
| June 03, 2022 | 23.38 |
| June 02, 2022 | 23.63 |
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
10.89
Minimum
Mar 18 2020
28.95
Maximum
Nov 05 2021
21.93
Average
22.42
Median