American Beacon Man Large Cap Val R5 (BRLVX)
31.55
0.00 (0.00%)
USD |
Aug 24 2026
BRLVX Net Asset Value: 31.55 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 31.55 |
| August 21, 2026 | 31.55 |
| August 20, 2026 | 31.29 |
| August 19, 2026 | 31.61 |
| August 18, 2026 | 31.40 |
| August 17, 2026 | 31.39 |
| August 14, 2026 | 31.54 |
| August 13, 2026 | 31.51 |
| August 12, 2026 | 31.42 |
| August 11, 2026 | 31.40 |
| August 10, 2026 | 31.46 |
| August 07, 2026 | 31.36 |
| August 06, 2026 | 31.07 |
| August 05, 2026 | 31.16 |
| August 04, 2026 | 31.13 |
| August 03, 2026 | 30.63 |
| July 31, 2026 | 30.45 |
| July 30, 2026 | 30.47 |
| July 29, 2026 | 30.40 |
| July 28, 2026 | 30.76 |
| July 27, 2026 | 30.39 |
| July 24, 2026 | 30.17 |
| July 23, 2026 | 29.95 |
| July 22, 2026 | 30.02 |
| July 21, 2026 | 30.12 |
| Date | Value |
|---|---|
| July 20, 2026 | 29.94 |
| July 17, 2026 | 30.05 |
| July 16, 2026 | 30.12 |
| July 15, 2026 | 29.97 |
| July 14, 2026 | 29.96 |
| July 13, 2026 | 30.19 |
| July 10, 2026 | 30.19 |
| July 09, 2026 | 30.15 |
| July 08, 2026 | 29.90 |
| July 07, 2026 | 30.14 |
| July 06, 2026 | 30.23 |
| July 02, 2026 | 30.06 |
| July 01, 2026 | 29.93 |
| June 30, 2026 | 30.10 |
| June 29, 2026 | 29.97 |
| June 26, 2026 | 29.69 |
| June 25, 2026 | 29.77 |
| June 24, 2026 | 29.43 |
| June 23, 2026 | 29.41 |
| June 22, 2026 | 29.69 |
| June 18, 2026 | 29.51 |
| June 17, 2026 | 29.46 |
| June 16, 2026 | 29.68 |
| June 15, 2026 | 29.77 |
| June 12, 2026 | 29.60 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BRLVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BRLVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |