Chartwell Mid Cap Value (BERCX)
16.42
-0.08 (-0.48%)
USD |
Jun 29 2022
BERCX Net Asset Value: 16.42 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 16.42 |
| June 28, 2022 | 16.50 |
| June 27, 2022 | 16.62 |
| June 24, 2022 | 16.59 |
| June 23, 2022 | 16.11 |
| June 22, 2022 | 16.11 |
| June 21, 2022 | 16.13 |
| June 17, 2022 | 15.88 |
| June 16, 2022 | 15.87 |
| June 15, 2022 | 16.45 |
| June 14, 2022 | 16.34 |
| June 13, 2022 | 16.39 |
| June 10, 2022 | 17.02 |
| June 09, 2022 | 17.43 |
| June 08, 2022 | 17.81 |
| June 07, 2022 | 18.09 |
| June 06, 2022 | 17.93 |
| June 03, 2022 | 17.87 |
| June 02, 2022 | 18.04 |
| June 01, 2022 | 17.82 |
| May 31, 2022 | 17.97 |
| May 27, 2022 | 18.14 |
| May 26, 2022 | 17.76 |
| May 25, 2022 | 17.35 |
| May 24, 2022 | 17.17 |
| Date | Value |
|---|---|
| May 23, 2022 | 17.17 |
| May 20, 2022 | 16.94 |
| May 19, 2022 | 17.00 |
| May 18, 2022 | 17.00 |
| May 17, 2022 | 17.55 |
| May 16, 2022 | 17.25 |
| May 13, 2022 | 17.35 |
| May 12, 2022 | 17.03 |
| May 11, 2022 | 16.97 |
| May 10, 2022 | 17.07 |
| May 09, 2022 | 17.18 |
| May 06, 2022 | 17.64 |
| May 05, 2022 | 17.77 |
| May 04, 2022 | 18.24 |
| May 03, 2022 | 17.81 |
| May 02, 2022 | 17.78 |
| April 29, 2022 | 17.77 |
| April 28, 2022 | 18.25 |
| April 27, 2022 | 18.09 |
| April 26, 2022 | 18.07 |
| April 25, 2022 | 18.49 |
| April 22, 2022 | 18.48 |
| April 21, 2022 | 19.06 |
| April 20, 2022 | 19.24 |
| April 19, 2022 | 18.97 |
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
9.18
Minimum
Mar 23 2020
19.44
Maximum
Dec 04 2017
15.77
Average
15.62
Median
May 25 2018