Ariel Focus Institutional (AFOYX)
13.98
+0.13 (+0.94%)
USD |
Mar 29 2023
AFOYX Net Asset Value: 13.98 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 13.98 |
| March 28, 2023 | 13.85 |
| March 27, 2023 | 13.80 |
| March 24, 2023 | 13.65 |
| March 23, 2023 | 13.56 |
| March 22, 2023 | 13.66 |
| March 21, 2023 | 13.93 |
| March 20, 2023 | 13.63 |
| March 17, 2023 | 13.45 |
| March 16, 2023 | 13.76 |
| March 15, 2023 | 13.58 |
| March 14, 2023 | 13.80 |
| March 13, 2023 | 13.66 |
| March 10, 2023 | 13.96 |
| March 09, 2023 | 14.27 |
| March 08, 2023 | 14.61 |
| March 07, 2023 | 14.60 |
| March 06, 2023 | 14.89 |
| March 03, 2023 | 15.05 |
| March 02, 2023 | 14.88 |
| March 01, 2023 | 14.97 |
| February 28, 2023 | 14.99 |
| February 27, 2023 | 15.00 |
| February 24, 2023 | 14.92 |
| February 23, 2023 | 15.00 |
| Date | Value |
|---|---|
| February 22, 2023 | 14.91 |
| February 21, 2023 | 14.91 |
| February 17, 2023 | 15.29 |
| February 16, 2023 | 15.33 |
| February 15, 2023 | 15.40 |
| February 14, 2023 | 15.40 |
| February 13, 2023 | 15.45 |
| February 10, 2023 | 15.27 |
| February 09, 2023 | 15.14 |
| February 08, 2023 | 15.22 |
| February 07, 2023 | 15.36 |
| February 06, 2023 | 15.24 |
| February 03, 2023 | 15.37 |
| February 02, 2023 | 15.46 |
| February 01, 2023 | 15.32 |
| January 31, 2023 | 15.21 |
| January 30, 2023 | 14.93 |
| January 27, 2023 | 15.09 |
| January 26, 2023 | 15.06 |
| January 25, 2023 | 14.90 |
| January 24, 2023 | 14.85 |
| January 23, 2023 | 14.86 |
| January 20, 2023 | 14.73 |
| January 19, 2023 | 14.52 |
| January 18, 2023 | 14.64 |
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
8.04
Minimum
Mar 23 2020
18.37
Maximum
Jun 04 2021
14.36
Average
14.09
Median
Jun 19 2018