American Beacon Mid-Cap Value C (AMCCX)
15.99
-0.04 (-0.25%)
USD |
May 20 2022
AMCCX Net Asset Value: 15.99 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 15.99 |
| May 19, 2022 | 16.03 |
| May 18, 2022 | 16.09 |
| May 17, 2022 | 16.66 |
| May 16, 2022 | 16.17 |
| May 13, 2022 | 16.18 |
| May 12, 2022 | 15.77 |
| May 11, 2022 | 15.75 |
| May 10, 2022 | 15.93 |
| May 09, 2022 | 16.05 |
| May 06, 2022 | 16.60 |
| May 05, 2022 | 16.63 |
| May 04, 2022 | 17.16 |
| May 03, 2022 | 16.67 |
| May 02, 2022 | 16.48 |
| April 29, 2022 | 16.43 |
| April 28, 2022 | 16.84 |
| April 27, 2022 | 16.58 |
| April 26, 2022 | 16.49 |
| April 25, 2022 | 16.89 |
| April 22, 2022 | 16.86 |
| April 21, 2022 | 17.38 |
| April 20, 2022 | 17.64 |
| April 19, 2022 | 17.47 |
| April 18, 2022 | 17.14 |
| Date | Value |
|---|---|
| April 14, 2022 | 17.10 |
| April 13, 2022 | 17.13 |
| April 12, 2022 | 16.91 |
| April 11, 2022 | 16.93 |
| April 08, 2022 | 17.01 |
| April 07, 2022 | 16.89 |
| April 06, 2022 | 16.96 |
| April 05, 2022 | 17.09 |
| April 04, 2022 | 17.35 |
| April 01, 2022 | 17.44 |
| March 31, 2022 | 17.39 |
| March 30, 2022 | 17.64 |
| March 29, 2022 | 17.86 |
| March 28, 2022 | 17.51 |
| March 25, 2022 | 17.58 |
| March 24, 2022 | 17.41 |
| March 23, 2022 | 17.25 |
| March 22, 2022 | 17.48 |
| March 21, 2022 | 17.36 |
| March 18, 2022 | 17.37 |
| March 17, 2022 | 17.32 |
| March 16, 2022 | 17.16 |
| March 15, 2022 | 16.74 |
| March 14, 2022 | 16.54 |
| March 11, 2022 | 16.57 |
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
7.66
Minimum
Mar 23 2020
19.88
Maximum
Nov 05 2021
15.44
Average
15.60
Median
Jun 19 2017