American Beacon ARK Transformatnl Innovatn Fd A (ADNAX)
20.30
-0.45
(-2.17%)
USD |
Nov 13 2026
ADNAX Net Asset Value: 20.30 for Nov. 13, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2026 | 20.30 |
| November 12, 2026 | 20.75 |
| November 11, 2026 | 21.29 |
| November 10, 2026 | 20.90 |
| November 09, 2026 | 21.43 |
| November 06, 2026 | 20.45 |
| November 05, 2026 | 19.78 |
| November 04, 2026 | 21.83 |
| November 03, 2026 | 21.79 |
| November 02, 2026 | 21.44 |
| October 30, 2026 | 21.96 |
| October 29, 2026 | 23.42 |
| October 28, 2026 | 23.52 |
| October 27, 2026 | 23.08 |
| October 26, 2026 | 22.28 |
| October 23, 2026 | 22.22 |
| October 22, 2026 | 22.21 |
| October 21, 2026 | 23.24 |
| October 20, 2026 | 22.65 |
| October 19, 2026 | 22.36 |
| October 16, 2026 | 22.19 |
| October 15, 2026 | 23.30 |
| October 14, 2026 | 22.95 |
| October 13, 2026 | 23.73 |
| October 12, 2026 | 23.95 |
| Date | Value |
|---|---|
| October 09, 2026 | 24.39 |
| October 08, 2026 | 23.82 |
| October 07, 2026 | 24.27 |
| October 06, 2026 | 24.85 |
| October 05, 2026 | 25.46 |
| October 02, 2026 | 24.64 |
| October 01, 2026 | 24.31 |
| September 30, 2026 | 24.46 |
| September 29, 2026 | 24.56 |
| September 28, 2026 | 24.50 |
| September 25, 2026 | 24.94 |
| September 24, 2026 | 25.21 |
| September 23, 2026 | 24.69 |
| September 22, 2026 | 25.24 |
| September 21, 2026 | 24.99 |
| September 18, 2026 | 24.29 |
| September 17, 2026 | 23.87 |
| September 16, 2026 | 22.64 |
| September 15, 2026 | 22.74 |
| September 14, 2026 | 23.13 |
| September 11, 2026 | 22.79 |
| September 10, 2026 | 22.63 |
| September 09, 2026 | 23.03 |
| September 08, 2026 | 23.50 |
| September 04, 2026 | 23.57 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ADNAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ADNAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |