Artisan Mid Cap Value Advisor (APDQX)
19.55
+0.25 (+1.30%)
USD |
May 23 2022
APDQX Net Asset Value: 19.55 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 19.55 |
| May 20, 2022 | 19.30 |
| May 19, 2022 | 19.26 |
| May 18, 2022 | 19.28 |
| May 17, 2022 | 19.93 |
| May 16, 2022 | 19.45 |
| May 13, 2022 | 19.52 |
| May 12, 2022 | 19.07 |
| May 11, 2022 | 19.08 |
| May 10, 2022 | 19.18 |
| May 09, 2022 | 19.18 |
| May 06, 2022 | 19.70 |
| May 05, 2022 | 20.00 |
| May 04, 2022 | 20.54 |
| May 03, 2022 | 20.05 |
| May 02, 2022 | 20.03 |
| April 29, 2022 | 19.93 |
| April 28, 2022 | 20.51 |
| April 27, 2022 | 20.24 |
| April 26, 2022 | 20.25 |
| April 25, 2022 | 20.72 |
| April 22, 2022 | 20.54 |
| April 21, 2022 | 20.97 |
| April 20, 2022 | 21.25 |
| April 19, 2022 | 21.10 |
| Date | Value |
|---|---|
| April 18, 2022 | 20.81 |
| April 14, 2022 | 20.82 |
| April 13, 2022 | 20.82 |
| April 12, 2022 | 20.59 |
| April 11, 2022 | 20.64 |
| April 08, 2022 | 20.76 |
| April 07, 2022 | 20.68 |
| April 06, 2022 | 20.66 |
| April 05, 2022 | 20.78 |
| April 04, 2022 | 21.04 |
| April 01, 2022 | 21.09 |
| March 31, 2022 | 21.03 |
| March 30, 2022 | 21.27 |
| March 29, 2022 | 21.47 |
| March 28, 2022 | 21.11 |
| March 25, 2022 | 21.18 |
| March 24, 2022 | 21.02 |
| March 23, 2022 | 20.80 |
| March 22, 2022 | 21.12 |
| March 21, 2022 | 20.99 |
| March 18, 2022 | 21.06 |
| March 17, 2022 | 20.98 |
| March 16, 2022 | 20.82 |
| March 15, 2022 | 20.41 |
| March 14, 2022 | 20.14 |
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
10.60
Minimum
Mar 23 2020
24.97
Maximum
Nov 05 2021
20.54
Average
20.89
Median
Feb 10 2021