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