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