AAM Brand Favorites Focus 2021-2Q RE (BFFBJX)
6.841
-0.46 (-6.25%)
USD |
May 18 2022
BFFBJX Net Asset Value: 6.841 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 6.841 |
| May 17, 2022 | 7.297 |
| May 16, 2022 | 7.151 |
| May 13, 2022 | 7.244 |
| May 12, 2022 | 7.050 |
| May 11, 2022 | 6.968 |
| May 10, 2022 | 7.152 |
| May 09, 2022 | 7.164 |
| May 06, 2022 | 7.368 |
| May 05, 2022 | 7.495 |
| May 04, 2022 | 7.868 |
| May 03, 2022 | 7.639 |
| May 02, 2022 | 7.647 |
| April 29, 2022 | 7.553 |
| April 28, 2022 | 7.832 |
| April 27, 2022 | 7.637 |
| April 26, 2022 | 7.666 |
| April 25, 2022 | 7.933 |
| April 22, 2022 | 7.857 |
| April 21, 2022 | 8.096 |
| April 20, 2022 | 8.240 |
| April 19, 2022 | 8.30 |
| April 18, 2022 | 8.074 |
| April 14, 2022 | 8.101 |
| April 13, 2022 | 8.198 |
| Date | Value |
|---|---|
| April 12, 2022 | 8.079 |
| April 11, 2022 | 8.097 |
| April 08, 2022 | 8.187 |
| April 07, 2022 | 8.224 |
| April 06, 2022 | 8.215 |
| April 05, 2022 | 8.359 |
| April 04, 2022 | 8.504 |
| April 01, 2022 | 8.363 |
| March 31, 2022 | 8.355 |
| March 30, 2022 | 8.525 |
| March 29, 2022 | 8.692 |
| March 28, 2022 | 8.517 |
| March 25, 2022 | 8.407 |
| March 24, 2022 | 8.447 |
| March 23, 2022 | 8.356 |
| March 22, 2022 | 8.505 |
| March 21, 2022 | 8.371 |
| March 18, 2022 | 8.484 |
| March 17, 2022 | 8.335 |
| March 16, 2022 | 8.198 |
| March 15, 2022 | 7.952 |
| March 14, 2022 | 7.750 |
| March 11, 2022 | 7.860 |
| March 10, 2022 | 7.995 |
| March 09, 2022 | 8.045 |
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
6.841
Minimum
May 18 2022
10.17
Maximum
Nov 16 2021
9.244
Average
9.586
Median
Oct 07 2021