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