Berkshire Focus (BFOCX)
18.67
-0.66 (-3.41%)
USD |
Aug 09 2022
BFOCX Net Asset Value: 18.67 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 18.67 |
| August 08, 2022 | 19.33 |
| August 05, 2022 | 19.28 |
| August 04, 2022 | 19.16 |
| August 03, 2022 | 18.96 |
| August 02, 2022 | 18.13 |
| August 01, 2022 | 17.84 |
| July 29, 2022 | 17.67 |
| July 28, 2022 | 17.29 |
| July 27, 2022 | 17.01 |
| July 26, 2022 | 15.88 |
| July 25, 2022 | 16.85 |
| July 22, 2022 | 17.18 |
| July 21, 2022 | 18.07 |
| July 20, 2022 | 17.57 |
| July 19, 2022 | 16.67 |
| July 18, 2022 | 16.31 |
| July 15, 2022 | 16.23 |
| July 14, 2022 | 15.91 |
| July 13, 2022 | 16.20 |
| July 12, 2022 | 16.11 |
| July 11, 2022 | 16.73 |
| July 08, 2022 | 17.60 |
| July 07, 2022 | 17.60 |
| July 06, 2022 | 17.03 |
| Date | Value |
|---|---|
| July 05, 2022 | 17.24 |
| July 01, 2022 | 16.19 |
| June 30, 2022 | 15.72 |
| June 29, 2022 | 16.25 |
| June 28, 2022 | 16.38 |
| June 27, 2022 | 17.36 |
| June 24, 2022 | 17.83 |
| June 23, 2022 | 16.98 |
| June 22, 2022 | 16.02 |
| June 21, 2022 | 15.95 |
| June 17, 2022 | 15.27 |
| June 16, 2022 | 14.63 |
| June 15, 2022 | 15.83 |
| June 14, 2022 | 15.10 |
| June 13, 2022 | 14.92 |
| June 10, 2022 | 16.31 |
| June 09, 2022 | 17.35 |
| June 08, 2022 | 18.14 |
| June 07, 2022 | 18.08 |
| June 06, 2022 | 17.60 |
| June 03, 2022 | 17.53 |
| June 02, 2022 | 18.41 |
| June 01, 2022 | 17.19 |
| May 31, 2022 | 17.53 |
| May 27, 2022 | 18.08 |
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
14.63
Minimum
Jun 16 2022
56.73
Maximum
Dec 22 2020
31.74
Average
29.06
Median