Artisan Mid Cap Institutional (APHMX)
35.16
+0.34 (+0.98%)
USD |
Jul 01 2022
APHMX Net Asset Value: 35.16 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 35.16 |
| June 30, 2022 | 34.82 |
| June 29, 2022 | 35.22 |
| June 28, 2022 | 35.39 |
| June 27, 2022 | 36.48 |
| June 24, 2022 | 36.61 |
| June 23, 2022 | 35.34 |
| June 22, 2022 | 34.35 |
| June 21, 2022 | 34.36 |
| June 17, 2022 | 33.68 |
| June 16, 2022 | 33.09 |
| June 15, 2022 | 34.85 |
| June 14, 2022 | 33.99 |
| June 13, 2022 | 33.87 |
| June 10, 2022 | 35.80 |
| June 09, 2022 | 37.23 |
| June 08, 2022 | 38.26 |
| June 07, 2022 | 38.61 |
| June 06, 2022 | 37.97 |
| June 03, 2022 | 37.76 |
| June 02, 2022 | 38.41 |
| June 01, 2022 | 36.67 |
| May 31, 2022 | 37.01 |
| May 27, 2022 | 37.69 |
| May 26, 2022 | 36.30 |
| Date | Value |
|---|---|
| May 25, 2022 | 35.24 |
| May 24, 2022 | 34.59 |
| May 23, 2022 | 35.82 |
| May 20, 2022 | 35.61 |
| May 19, 2022 | 35.53 |
| May 18, 2022 | 34.66 |
| May 17, 2022 | 36.21 |
| May 16, 2022 | 35.30 |
| May 13, 2022 | 36.13 |
| May 12, 2022 | 34.31 |
| May 11, 2022 | 33.87 |
| May 10, 2022 | 34.92 |
| May 09, 2022 | 34.68 |
| May 06, 2022 | 36.75 |
| May 05, 2022 | 37.93 |
| May 04, 2022 | 39.96 |
| May 03, 2022 | 38.92 |
| May 02, 2022 | 38.93 |
| April 29, 2022 | 38.49 |
| April 28, 2022 | 39.93 |
| April 27, 2022 | 38.90 |
| April 26, 2022 | 38.97 |
| April 25, 2022 | 40.62 |
| April 22, 2022 | 40.08 |
| April 21, 2022 | 41.04 |
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
29.95
Minimum
Dec 24 2018
66.95
Maximum
Nov 09 2021
46.77
Average
44.93
Median
Aug 15 2017