BNY Mellon Sm Cp Val C (BOSCX)
17.74
+0.04 (+0.23%)
USD |
Mar 30 2023
BOSCX Net Asset Value: 17.74 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 17.74 |
| March 29, 2023 | 17.70 |
| March 28, 2023 | 17.55 |
| March 27, 2023 | 17.51 |
| March 24, 2023 | 17.35 |
| March 23, 2023 | 17.15 |
| March 22, 2023 | 17.28 |
| March 21, 2023 | 17.73 |
| March 20, 2023 | 17.44 |
| March 17, 2023 | 17.21 |
| March 16, 2023 | 17.63 |
| March 15, 2023 | 17.37 |
| March 14, 2023 | 17.66 |
| March 13, 2023 | 17.37 |
| March 10, 2023 | 17.87 |
| March 09, 2023 | 18.33 |
| March 08, 2023 | 18.90 |
| March 07, 2023 | 18.87 |
| March 06, 2023 | 19.13 |
| March 03, 2023 | 19.44 |
| March 02, 2023 | 19.25 |
| March 01, 2023 | 19.22 |
| February 28, 2023 | 19.20 |
| February 27, 2023 | 19.22 |
| February 24, 2023 | 19.23 |
| Date | Value |
|---|---|
| February 23, 2023 | 19.33 |
| February 22, 2023 | 19.17 |
| February 21, 2023 | 19.12 |
| February 17, 2023 | 19.57 |
| February 16, 2023 | 19.58 |
| February 15, 2023 | 19.69 |
| February 14, 2023 | 19.51 |
| February 13, 2023 | 19.54 |
| February 10, 2023 | 19.35 |
| February 09, 2023 | 19.18 |
| February 08, 2023 | 19.44 |
| February 07, 2023 | 19.71 |
| February 06, 2023 | 19.51 |
| February 03, 2023 | 19.77 |
| February 02, 2023 | 19.94 |
| February 01, 2023 | 19.66 |
| January 31, 2023 | 19.43 |
| January 30, 2023 | 19.01 |
| January 27, 2023 | 19.20 |
| January 26, 2023 | 19.15 |
| January 25, 2023 | 19.02 |
| January 24, 2023 | 18.94 |
| January 23, 2023 | 18.99 |
| January 20, 2023 | 18.80 |
| January 19, 2023 | 18.51 |
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
11.21
Minimum
Mar 23 2020
25.98
Maximum
Nov 05 2021
20.39
Average
20.11
Median
Sep 11 2019