Artisan Mid Cap Value Advisor (APDQX)
15.62
+0.37 (+2.43%)
USD |
Mar 27 2023
APDQX Net Asset Value: 15.62 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 15.62 |
| March 24, 2023 | 15.25 |
| March 23, 2023 | 15.19 |
| March 22, 2023 | 15.29 |
| March 21, 2023 | 15.72 |
| March 20, 2023 | 15.42 |
| March 17, 2023 | 15.19 |
| March 16, 2023 | 15.54 |
| March 15, 2023 | 15.27 |
| March 14, 2023 | 15.58 |
| March 13, 2023 | 15.40 |
| March 10, 2023 | 15.67 |
| March 09, 2023 | 16.03 |
| March 08, 2023 | 16.46 |
| March 07, 2023 | 16.47 |
| March 06, 2023 | 16.69 |
| March 03, 2023 | 16.76 |
| March 02, 2023 | 16.58 |
| March 01, 2023 | 16.49 |
| February 28, 2023 | 16.52 |
| February 27, 2023 | 16.52 |
| February 24, 2023 | 16.49 |
| February 23, 2023 | 16.62 |
| February 22, 2023 | 16.59 |
| February 21, 2023 | 16.56 |
| Date | Value |
|---|---|
| February 17, 2023 | 16.93 |
| February 16, 2023 | 16.90 |
| February 15, 2023 | 17.05 |
| February 14, 2023 | 16.92 |
| February 13, 2023 | 16.90 |
| February 10, 2023 | 16.70 |
| February 09, 2023 | 16.71 |
| February 08, 2023 | 16.95 |
| February 07, 2023 | 17.08 |
| February 06, 2023 | 16.93 |
| February 03, 2023 | 17.11 |
| February 02, 2023 | 17.27 |
| February 01, 2023 | 17.11 |
| January 31, 2023 | 16.97 |
| January 30, 2023 | 16.69 |
| January 27, 2023 | 16.85 |
| January 26, 2023 | 16.87 |
| January 25, 2023 | 16.75 |
| January 24, 2023 | 16.61 |
| January 23, 2023 | 16.63 |
| January 20, 2023 | 16.46 |
| January 19, 2023 | 16.16 |
| January 18, 2023 | 16.33 |
| January 17, 2023 | 16.53 |
| January 13, 2023 | 16.53 |
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
19.63
Average
19.52
Median
May 09 2019