American Beacon Zebra Small Cap Eq Inv (AZSPX)
12.21
+0.15 (+1.24%)
USD |
Jul 01 2022
AZSPX Net Asset Value: 12.21 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.21 |
| June 30, 2022 | 12.06 |
| June 29, 2022 | 12.09 |
| June 28, 2022 | 12.23 |
| June 27, 2022 | 12.43 |
| June 24, 2022 | 12.35 |
| June 23, 2022 | 12.01 |
| June 22, 2022 | 11.92 |
| June 21, 2022 | 11.98 |
| June 17, 2022 | 11.79 |
| June 16, 2022 | 11.78 |
| June 15, 2022 | 12.34 |
| June 14, 2022 | 12.17 |
| June 13, 2022 | 12.18 |
| June 10, 2022 | 12.70 |
| June 09, 2022 | 13.00 |
| June 08, 2022 | 13.21 |
| June 07, 2022 | 13.41 |
| June 06, 2022 | 13.25 |
| June 03, 2022 | 13.15 |
| June 02, 2022 | 13.32 |
| June 01, 2022 | 13.08 |
| May 31, 2022 | 13.11 |
| May 27, 2022 | 13.27 |
| May 26, 2022 | 12.97 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.79 |
| May 24, 2022 | 12.56 |
| May 23, 2022 | 12.64 |
| May 20, 2022 | 12.50 |
| May 19, 2022 | 12.49 |
| May 18, 2022 | 12.52 |
| May 17, 2022 | 12.94 |
| May 16, 2022 | 12.58 |
| May 13, 2022 | 12.59 |
| May 12, 2022 | 12.32 |
| May 11, 2022 | 12.17 |
| May 10, 2022 | 12.44 |
| May 09, 2022 | 12.49 |
| May 06, 2022 | 12.80 |
| May 05, 2022 | 12.93 |
| May 04, 2022 | 13.42 |
| May 03, 2022 | 13.02 |
| May 02, 2022 | 12.86 |
| April 29, 2022 | 12.76 |
| April 28, 2022 | 13.15 |
| April 27, 2022 | 12.89 |
| April 26, 2022 | 12.94 |
| April 25, 2022 | 13.33 |
| April 22, 2022 | 13.27 |
| April 21, 2022 | 13.63 |
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
9.52
Minimum
Mar 18 2020
21.84
Maximum
Nov 05 2021
15.96
Average
15.69
Median
Aug 11 2017