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