Brown Advisory Equity Income Inst (BAFDX)
15.00
+0.23 (+1.56%)
USD |
Aug 12 2022
BAFDX Net Asset Value: 15.00 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 15.00 |
| August 11, 2022 | 14.77 |
| August 10, 2022 | 14.79 |
| August 09, 2022 | 14.52 |
| August 08, 2022 | 14.51 |
| August 05, 2022 | 14.47 |
| August 04, 2022 | 14.44 |
| August 03, 2022 | 14.47 |
| August 02, 2022 | 14.25 |
| August 01, 2022 | 14.36 |
| July 29, 2022 | 14.41 |
| July 28, 2022 | 14.32 |
| July 27, 2022 | 14.17 |
| July 26, 2022 | 13.89 |
| July 25, 2022 | 13.99 |
| July 22, 2022 | 13.96 |
| July 21, 2022 | 13.98 |
| July 20, 2022 | 13.91 |
| July 19, 2022 | 13.95 |
| July 18, 2022 | 13.62 |
| July 15, 2022 | 13.75 |
| July 14, 2022 | 13.51 |
| July 13, 2022 | 13.55 |
| July 12, 2022 | 13.61 |
| July 11, 2022 | 13.74 |
| Date | Value |
|---|---|
| July 08, 2022 | 13.81 |
| July 07, 2022 | 13.83 |
| July 06, 2022 | 13.70 |
| July 05, 2022 | 13.65 |
| July 01, 2022 | 13.71 |
| June 30, 2022 | 13.57 |
| June 29, 2022 | 13.70 |
| June 28, 2022 | 13.72 |
| June 27, 2022 | 13.94 |
| June 24, 2022 | 13.96 |
| June 23, 2022 | 13.62 |
| June 22, 2022 | 13.50 |
| June 21, 2022 | 13.47 |
| June 17, 2022 | 13.17 |
| June 16, 2022 | 13.16 |
| June 15, 2022 | 13.51 |
| June 14, 2022 | 13.37 |
| June 13, 2022 | 13.47 |
| June 10, 2022 | 13.92 |
| June 09, 2022 | 14.26 |
| June 08, 2022 | 14.53 |
| June 07, 2022 | 14.70 |
| June 06, 2022 | 14.60 |
| June 03, 2022 | 14.61 |
| June 02, 2022 | 14.75 |
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
9.60
Minimum
Mar 23 2020
17.55
Maximum
Nov 16 2021
14.48
Average
14.44
Median
Feb 13 2018