AAM Brand Favorites Focus 2021-3Q RE (BFFBKX)
6.793
-0.09 (-1.37%)
USD |
May 16 2022
BFFBKX Net Asset Value: 6.793 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 6.793 |
| May 13, 2022 | 6.887 |
| May 12, 2022 | 6.681 |
| May 11, 2022 | 6.573 |
| May 10, 2022 | 6.767 |
| May 09, 2022 | 6.801 |
| May 06, 2022 | 6.995 |
| May 05, 2022 | 7.146 |
| May 04, 2022 | 7.536 |
| May 03, 2022 | 7.302 |
| May 02, 2022 | 7.316 |
| April 29, 2022 | 7.215 |
| April 28, 2022 | 7.496 |
| April 27, 2022 | 7.292 |
| April 26, 2022 | 7.330 |
| April 25, 2022 | 7.574 |
| April 22, 2022 | 7.483 |
| April 21, 2022 | 7.742 |
| April 20, 2022 | 7.913 |
| April 19, 2022 | 7.990 |
| April 18, 2022 | 7.764 |
| April 14, 2022 | 7.808 |
| April 13, 2022 | 7.916 |
| April 12, 2022 | 7.808 |
| April 11, 2022 | 7.841 |
| Date | Value |
|---|---|
| April 08, 2022 | 7.929 |
| April 07, 2022 | 7.963 |
| April 06, 2022 | 7.956 |
| April 05, 2022 | 8.11 |
| April 04, 2022 | 8.255 |
| April 01, 2022 | 8.113 |
| March 31, 2022 | 8.112 |
| March 30, 2022 | 8.294 |
| March 29, 2022 | 8.465 |
| March 28, 2022 | 8.272 |
| March 25, 2022 | 8.157 |
| March 24, 2022 | 8.218 |
| March 23, 2022 | 8.132 |
| March 22, 2022 | 8.304 |
| March 21, 2022 | 8.184 |
| March 18, 2022 | 8.336 |
| March 17, 2022 | 8.157 |
| March 16, 2022 | 8.008 |
| March 15, 2022 | 7.746 |
| March 14, 2022 | 7.545 |
| March 11, 2022 | 7.650 |
| March 10, 2022 | 7.801 |
| March 09, 2022 | 7.864 |
| March 08, 2022 | 7.616 |
| March 07, 2022 | 7.613 |
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
6.573
Minimum
May 11 2022
10.50
Maximum
Nov 16 2021
9.224
Average
9.792
Median