AB Equity Income K (AUIKX)
26.47
-0.14 (-0.53%)
USD |
Jul 05 2022
AUIKX Net Asset Value: 26.47 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 26.47 |
July 01, 2022 | 26.61 |
June 30, 2022 | 26.33 |
June 29, 2022 | 26.56 |
June 28, 2022 | 26.57 |
June 27, 2022 | 26.92 |
June 24, 2022 | 26.90 |
June 23, 2022 | 26.15 |
June 22, 2022 | 25.99 |
June 21, 2022 | 26.01 |
June 17, 2022 | 25.48 |
June 16, 2022 | 25.48 |
June 15, 2022 | 26.17 |
June 14, 2022 | 25.97 |
June 13, 2022 | 26.08 |
June 10, 2022 | 27.04 |
June 09, 2022 | 27.73 |
June 08, 2022 | 28.30 |
June 07, 2022 | 28.64 |
June 06, 2022 | 28.47 |
June 03, 2022 | 28.44 |
June 02, 2022 | 28.81 |
June 01, 2022 | 28.55 |
May 31, 2022 | 28.75 |
May 27, 2022 | 28.98 |
Date | Value |
---|---|
May 26, 2022 | 28.47 |
May 25, 2022 | 28.07 |
May 24, 2022 | 27.85 |
May 23, 2022 | 27.82 |
May 20, 2022 | 27.26 |
May 19, 2022 | 27.24 |
May 18, 2022 | 27.48 |
May 17, 2022 | 28.50 |
May 16, 2022 | 28.07 |
May 13, 2022 | 28.07 |
May 12, 2022 | 27.52 |
May 11, 2022 | 27.63 |
May 10, 2022 | 28.09 |
May 09, 2022 | 28.02 |
May 06, 2022 | 28.64 |
May 05, 2022 | 28.71 |
May 04, 2022 | 29.55 |
May 03, 2022 | 28.79 |
May 02, 2022 | 28.61 |
April 29, 2022 | 28.49 |
April 28, 2022 | 29.36 |
April 27, 2022 | 28.82 |
April 26, 2022 | 28.67 |
April 25, 2022 | 29.36 |
April 22, 2022 | 29.23 |
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
18.45
Minimum
Mar 23 2020
34.94
Maximum
Nov 12 2021
28.51
Average
28.48
Median