Brown Advisory Small-Cap Fdmtl Val Inv (BIAUX)
25.62
+0.21 (+0.83%)
USD |
Mar 24 2023
BIAUX Net Asset Value: 25.62 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 25.62 |
| March 23, 2023 | 25.41 |
| March 22, 2023 | 25.65 |
| March 21, 2023 | 26.38 |
| March 20, 2023 | 25.84 |
| March 17, 2023 | 25.43 |
| March 16, 2023 | 26.19 |
| March 15, 2023 | 25.77 |
| March 14, 2023 | 26.24 |
| March 13, 2023 | 25.79 |
| March 10, 2023 | 26.71 |
| March 09, 2023 | 27.38 |
| March 08, 2023 | 28.13 |
| March 07, 2023 | 28.38 |
| March 06, 2023 | 28.73 |
| March 03, 2023 | 29.15 |
| March 02, 2023 | 28.90 |
| March 01, 2023 | 28.86 |
| February 28, 2023 | 28.68 |
| February 27, 2023 | 28.95 |
| February 24, 2023 | 28.86 |
| February 23, 2023 | 28.97 |
| February 22, 2023 | 28.73 |
| February 21, 2023 | 28.68 |
| February 17, 2023 | 29.34 |
| Date | Value |
|---|---|
| February 16, 2023 | 29.29 |
| February 15, 2023 | 29.42 |
| February 14, 2023 | 29.22 |
| February 13, 2023 | 29.40 |
| February 10, 2023 | 29.14 |
| February 09, 2023 | 28.89 |
| February 08, 2023 | 29.31 |
| February 07, 2023 | 29.53 |
| February 06, 2023 | 29.36 |
| February 03, 2023 | 29.66 |
| February 02, 2023 | 29.63 |
| February 01, 2023 | 29.31 |
| January 31, 2023 | 29.04 |
| January 30, 2023 | 28.41 |
| January 27, 2023 | 28.67 |
| January 26, 2023 | 28.66 |
| January 25, 2023 | 28.49 |
| January 24, 2023 | 28.36 |
| January 23, 2023 | 28.43 |
| January 20, 2023 | 28.17 |
| January 19, 2023 | 27.69 |
| January 18, 2023 | 27.85 |
| January 17, 2023 | 28.39 |
| January 13, 2023 | 28.50 |
| January 12, 2023 | 28.32 |
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
14.07
Minimum
Mar 23 2020
31.92
Maximum
Jan 04 2022
26.24
Average
26.93
Median
Dec 21 2022