Brandes US Value R6 (BUVRX)
10.28
-0.01 (-0.10%)
USD |
Aug 15 2022
BUVRX Net Asset Value: 10.28 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 10.28 |
| August 12, 2022 | 10.29 |
| August 11, 2022 | 10.13 |
| August 10, 2022 | 10.06 |
| August 09, 2022 | 9.86 |
| August 08, 2022 | 9.87 |
| August 05, 2022 | 9.88 |
| August 04, 2022 | 9.86 |
| August 03, 2022 | 9.88 |
| August 02, 2022 | 9.78 |
| August 01, 2022 | 9.88 |
| July 29, 2022 | 9.91 |
| July 28, 2022 | 9.80 |
| July 27, 2022 | 9.81 |
| July 26, 2022 | 9.65 |
| July 25, 2022 | 9.71 |
| July 22, 2022 | 9.65 |
| July 21, 2022 | 9.67 |
| July 20, 2022 | 9.64 |
| July 19, 2022 | 9.62 |
| July 18, 2022 | 9.35 |
| July 15, 2022 | 9.40 |
| July 14, 2022 | 9.16 |
| July 13, 2022 | 9.26 |
| July 12, 2022 | 9.35 |
| Date | Value |
|---|---|
| July 11, 2022 | 9.37 |
| July 08, 2022 | 9.45 |
| July 07, 2022 | 9.45 |
| July 06, 2022 | 9.33 |
| July 05, 2022 | 9.33 |
| July 01, 2022 | 9.41 |
| June 30, 2022 | 9.29 |
| June 29, 2022 | 9.41 |
| June 28, 2022 | 9.47 |
| June 27, 2022 | 9.58 |
| June 24, 2022 | 9.55 |
| June 23, 2022 | 9.25 |
| June 22, 2022 | 9.26 |
| June 21, 2022 | 9.30 |
| June 17, 2022 | 9.11 |
| June 16, 2022 | 9.11 |
| June 15, 2022 | 9.43 |
| June 14, 2022 | 9.35 |
| June 13, 2022 | 9.36 |
| June 10, 2022 | 9.71 |
| June 09, 2022 | 9.98 |
| June 08, 2022 | 10.18 |
| June 07, 2022 | 10.31 |
| June 06, 2022 | 10.22 |
| June 03, 2022 | 10.18 |
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
9.11
Minimum
Jun 16 2022
11.01
Maximum
Jan 14 2022
10.22
Average
10.32
Median
Jan 27 2022