BAEIX Net Asset Value

Sterling Capital Equity Income A (BAEIX)

27.27

+0.04 (+0.15%) USD | Aug 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 05, 2022	27.27
August 04, 2022	27.23
August 03, 2022	27.35
August 02, 2022	26.94
August 01, 2022	27.13
July 29, 2022	27.18
July 28, 2022	27.04
July 27, 2022	26.68
July 26, 2022	26.31
July 25, 2022	26.44
July 22, 2022	26.39
July 21, 2022	26.42
July 20, 2022	26.26
July 19, 2022	26.39
July 18, 2022	25.71
July 15, 2022	25.97
July 14, 2022	25.48
July 13, 2022	25.62
July 12, 2022	25.74
July 11, 2022	25.95
July 08, 2022	26.08
July 07, 2022	26.11
July 06, 2022	25.99
July 05, 2022	25.90
July 01, 2022	26.05

Date	Value
June 30, 2022	25.75
June 29, 2022	25.86
June 28, 2022	25.84
June 27, 2022	26.29
June 24, 2022	26.35
June 23, 2022	25.59
June 22, 2022	25.36
June 21, 2022	25.27
June 17, 2022	24.75
June 16, 2022	24.67
June 15, 2022	25.30
June 14, 2022	25.01
June 13, 2022	25.18
June 10, 2022	25.89
June 09, 2022	26.53
June 08, 2022	27.02
June 07, 2022	27.38
June 06, 2022	27.20
June 03, 2022	27.12
June 02, 2022	27.40
June 01, 2022	27.00
May 31, 2022	27.31
May 27, 2022	27.49
May 26, 2022	27.04
May 25, 2022	26.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.89

Minimum

Mar 23 2020

28.81

Maximum

Jan 04 2022

22.40

Average

21.23

Median

Dec 04 2018

Net Asset Value Benchmarks