Brown Advisory Small-Cap Fdmtl Val Instl (BAUUX)
25.66
+0.21 (+0.83%)
USD |
Mar 24 2023
BAUUX Net Asset Value: 25.66 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 25.66 |
| March 23, 2023 | 25.45 |
| March 22, 2023 | 25.69 |
| March 21, 2023 | 26.42 |
| March 20, 2023 | 25.88 |
| March 17, 2023 | 25.47 |
| March 16, 2023 | 26.23 |
| March 15, 2023 | 25.81 |
| March 14, 2023 | 26.28 |
| March 13, 2023 | 25.82 |
| March 10, 2023 | 26.75 |
| March 09, 2023 | 27.42 |
| March 08, 2023 | 28.17 |
| March 07, 2023 | 28.42 |
| March 06, 2023 | 28.77 |
| March 03, 2023 | 29.19 |
| March 02, 2023 | 28.94 |
| March 01, 2023 | 28.90 |
| February 28, 2023 | 28.73 |
| February 27, 2023 | 29.00 |
| February 24, 2023 | 28.90 |
| February 23, 2023 | 29.01 |
| February 22, 2023 | 28.77 |
| February 21, 2023 | 28.72 |
| February 17, 2023 | 29.38 |
| Date | Value |
|---|---|
| February 16, 2023 | 29.33 |
| February 15, 2023 | 29.46 |
| February 14, 2023 | 29.26 |
| February 13, 2023 | 29.44 |
| February 10, 2023 | 29.18 |
| February 09, 2023 | 28.93 |
| February 08, 2023 | 29.35 |
| February 07, 2023 | 29.57 |
| February 06, 2023 | 29.40 |
| February 03, 2023 | 29.70 |
| February 02, 2023 | 29.67 |
| February 01, 2023 | 29.34 |
| January 31, 2023 | 29.08 |
| January 30, 2023 | 28.45 |
| January 27, 2023 | 28.71 |
| January 26, 2023 | 28.69 |
| January 25, 2023 | 28.52 |
| January 24, 2023 | 28.40 |
| January 23, 2023 | 28.47 |
| January 20, 2023 | 28.20 |
| January 19, 2023 | 27.72 |
| January 18, 2023 | 27.89 |
| January 17, 2023 | 28.42 |
| January 13, 2023 | 28.54 |
| January 12, 2023 | 28.35 |
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
14.09
Minimum
Mar 23 2020
31.97
Maximum
Nov 05 2021
26.27
Average
27.00
Median