Biondo Focus Investor (BFONX)
14.79
+0.30 (+2.07%)
USD |
Jul 05 2022
BFONX Net Asset Value: 14.79 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 14.79 |
| July 01, 2022 | 14.49 |
| June 30, 2022 | 14.20 |
| June 29, 2022 | 14.49 |
| June 28, 2022 | 14.51 |
| June 27, 2022 | 15.01 |
| June 24, 2022 | 15.15 |
| June 23, 2022 | 14.64 |
| June 22, 2022 | 14.17 |
| June 21, 2022 | 14.05 |
| June 17, 2022 | 13.77 |
| June 16, 2022 | 13.54 |
| June 15, 2022 | 14.18 |
| June 14, 2022 | 13.82 |
| June 13, 2022 | 14.00 |
| June 10, 2022 | 14.85 |
| June 09, 2022 | 15.49 |
| June 08, 2022 | 16.12 |
| June 07, 2022 | 16.20 |
| June 06, 2022 | 15.91 |
| June 03, 2022 | 15.86 |
| June 02, 2022 | 16.39 |
| June 01, 2022 | 15.72 |
| May 31, 2022 | 16.03 |
| May 27, 2022 | 16.27 |
| Date | Value |
|---|---|
| May 26, 2022 | 15.77 |
| May 25, 2022 | 15.38 |
| May 24, 2022 | 15.08 |
| May 23, 2022 | 15.59 |
| May 20, 2022 | 15.28 |
| May 19, 2022 | 15.39 |
| May 18, 2022 | 15.25 |
| May 17, 2022 | 15.94 |
| May 16, 2022 | 15.50 |
| May 13, 2022 | 15.79 |
| May 12, 2022 | 14.90 |
| May 11, 2022 | 14.83 |
| May 10, 2022 | 15.41 |
| May 09, 2022 | 15.28 |
| May 06, 2022 | 16.42 |
| May 05, 2022 | 16.98 |
| May 04, 2022 | 18.16 |
| May 03, 2022 | 17.57 |
| May 02, 2022 | 17.56 |
| April 29, 2022 | 17.29 |
| April 28, 2022 | 18.10 |
| April 27, 2022 | 17.55 |
| April 26, 2022 | 17.78 |
| April 25, 2022 | 18.68 |
| April 22, 2022 | 18.40 |
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
13.54
Minimum
Jun 16 2022
27.82
Maximum
Sep 03 2021
20.24
Average
19.35
Median
Jan 21 2020