Artisan Small Cap Investor (ARTSX)
27.99
+0.82 (+3.02%)
USD |
Jul 05 2022
ARTSX Net Asset Value: 27.99 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 27.99 |
| July 01, 2022 | 27.17 |
| June 30, 2022 | 26.95 |
| June 29, 2022 | 27.38 |
| June 28, 2022 | 27.49 |
| June 27, 2022 | 28.44 |
| June 24, 2022 | 28.61 |
| June 23, 2022 | 27.54 |
| June 22, 2022 | 26.50 |
| June 21, 2022 | 26.43 |
| June 17, 2022 | 25.87 |
| June 16, 2022 | 25.17 |
| June 15, 2022 | 26.65 |
| June 14, 2022 | 25.98 |
| June 13, 2022 | 26.03 |
| June 10, 2022 | 27.52 |
| June 09, 2022 | 28.53 |
| June 08, 2022 | 29.48 |
| June 07, 2022 | 29.66 |
| June 06, 2022 | 29.08 |
| June 03, 2022 | 29.00 |
| June 02, 2022 | 29.56 |
| June 01, 2022 | 28.37 |
| May 31, 2022 | 28.73 |
| May 27, 2022 | 29.48 |
| Date | Value |
|---|---|
| May 26, 2022 | 28.58 |
| May 25, 2022 | 27.99 |
| May 24, 2022 | 27.24 |
| May 23, 2022 | 28.13 |
| May 20, 2022 | 28.02 |
| May 19, 2022 | 27.76 |
| May 18, 2022 | 27.07 |
| May 17, 2022 | 28.24 |
| May 16, 2022 | 27.15 |
| May 13, 2022 | 27.61 |
| May 12, 2022 | 26.01 |
| May 11, 2022 | 25.27 |
| May 10, 2022 | 26.26 |
| May 09, 2022 | 26.02 |
| May 06, 2022 | 27.96 |
| May 05, 2022 | 28.74 |
| May 04, 2022 | 30.49 |
| May 03, 2022 | 29.73 |
| May 02, 2022 | 29.81 |
| April 29, 2022 | 29.25 |
| April 28, 2022 | 30.26 |
| April 27, 2022 | 29.70 |
| April 26, 2022 | 30.02 |
| April 25, 2022 | 31.47 |
| April 22, 2022 | 30.77 |
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
24.02
Minimum
Mar 18 2020
57.90
Maximum
Feb 12 2021
37.78
Average
34.77
Median
May 08 2018