American Funds Strategic Bond F-1 (ANBEX)
10.51
+0.02 (+0.19%)
USD |
May 27 2022
ANBEX Net Asset Value: 10.51 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 10.51 |
| May 26, 2022 | 10.49 |
| May 25, 2022 | 10.44 |
| May 24, 2022 | 10.45 |
| May 23, 2022 | 10.40 |
| May 20, 2022 | 10.44 |
| May 19, 2022 | 10.40 |
| May 18, 2022 | 10.43 |
| May 17, 2022 | 10.35 |
| May 16, 2022 | 10.40 |
| May 13, 2022 | 10.39 |
| May 12, 2022 | 10.42 |
| May 11, 2022 | 10.44 |
| May 10, 2022 | 10.35 |
| May 09, 2022 | 10.35 |
| May 06, 2022 | 10.33 |
| May 05, 2022 | 10.39 |
| May 04, 2022 | 10.41 |
| May 03, 2022 | 10.41 |
| May 02, 2022 | 10.40 |
| April 29, 2022 | 10.48 |
| April 28, 2022 | 10.54 |
| April 27, 2022 | 10.54 |
| April 26, 2022 | 10.60 |
| April 25, 2022 | 10.52 |
| Date | Value |
|---|---|
| April 22, 2022 | 10.50 |
| April 21, 2022 | 10.53 |
| April 20, 2022 | 10.54 |
| April 19, 2022 | 10.46 |
| April 18, 2022 | 10.51 |
| April 14, 2022 | 10.53 |
| April 13, 2022 | 10.58 |
| April 12, 2022 | 10.59 |
| April 11, 2022 | 10.58 |
| April 08, 2022 | 10.65 |
| April 07, 2022 | 10.68 |
| April 06, 2022 | 10.72 |
| April 05, 2022 | 10.77 |
| April 04, 2022 | 10.85 |
| April 01, 2022 | 10.88 |
| March 31, 2022 | 10.88 |
| March 30, 2022 | 10.87 |
| March 29, 2022 | 10.82 |
| March 28, 2022 | 10.80 |
| March 25, 2022 | 10.78 |
| March 24, 2022 | 10.82 |
| March 23, 2022 | 10.87 |
| March 22, 2022 | 10.79 |
| March 21, 2022 | 10.88 |
| March 18, 2022 | 10.96 |
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
9.74
Minimum
Dec 26 2018
11.96
Maximum
Nov 20 2020
10.72
Average
10.45
Median
Jun 07 2019