BCSSX Net Asset Value

Brown Capital Mgmt Small Co Instl (BCSSX)

80.52

+1.58 (+2.00%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	80.52
June 30, 2022	78.94
June 29, 2022	80.39
June 28, 2022	80.30
June 27, 2022	82.63
June 24, 2022	83.60
June 23, 2022	80.52
June 22, 2022	76.89
June 21, 2022	76.45
June 17, 2022	75.66
June 16, 2022	73.52
June 15, 2022	76.86
June 14, 2022	75.01
June 13, 2022	75.64
June 10, 2022	79.77
June 09, 2022	82.50
June 08, 2022	85.27
June 07, 2022	85.95
June 06, 2022	84.24
June 03, 2022	84.75
June 02, 2022	86.87
June 01, 2022	82.44
May 31, 2022	83.24
May 27, 2022	85.44
May 26, 2022	82.10

Date	Value
May 25, 2022	80.54
May 24, 2022	79.23
May 23, 2022	81.59
May 20, 2022	81.24
May 19, 2022	80.66
May 18, 2022	78.79
May 17, 2022	82.10
May 16, 2022	80.08
May 13, 2022	82.73
May 12, 2022	78.36
May 11, 2022	76.18
May 10, 2022	78.71
May 09, 2022	79.49
May 06, 2022	84.36
May 05, 2022	86.90
May 04, 2022	91.84
May 03, 2022	89.32
May 02, 2022	90.08
April 29, 2022	88.78
April 28, 2022	91.09
April 27, 2022	88.79
April 26, 2022	89.45
April 25, 2022	93.09
April 22, 2022	91.61
April 21, 2022	94.06

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

73.52

Minimum

Jun 16 2022

151.53

Maximum

Feb 12 2021

109.23

Average

105.87

Median

Aug 23 2019

Net Asset Value Benchmarks