American Beacon Man Large Cap Val Inv (BWLIX)
28.71
+0.07
(+0.24%)
USD |
Jun 09 2026
BWLIX Net Asset Value: 28.71 for June 9, 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 |
|---|---|
| June 09, 2026 | 28.71 |
| June 08, 2026 | 28.64 |
| June 05, 2026 | 28.61 |
| June 04, 2026 | 29.16 |
| June 03, 2026 | 28.83 |
| June 02, 2026 | 28.80 |
| June 01, 2026 | 28.48 |
| May 29, 2026 | 28.60 |
| May 28, 2026 | 28.70 |
| May 27, 2026 | 28.63 |
| May 26, 2026 | 28.87 |
| May 22, 2026 | 28.59 |
| May 21, 2026 | 28.29 |
| May 20, 2026 | 28.23 |
| May 19, 2026 | 27.85 |
| May 18, 2026 | 28.11 |
| May 15, 2026 | 28.12 |
| May 14, 2026 | 28.47 |
| May 13, 2026 | 28.29 |
| May 12, 2026 | 28.22 |
| May 11, 2026 | 28.28 |
| May 08, 2026 | 28.17 |
| May 07, 2026 | 27.96 |
| May 06, 2026 | 28.34 |
| May 05, 2026 | 27.87 |
| Date | Value |
|---|---|
| May 04, 2026 | 27.59 |
| May 01, 2026 | 27.70 |
| April 30, 2026 | 27.73 |
| April 29, 2026 | 27.13 |
| April 28, 2026 | 27.24 |
| April 27, 2026 | 27.44 |
| April 24, 2026 | 27.52 |
| April 23, 2026 | 27.47 |
| April 22, 2026 | 27.45 |
| April 21, 2026 | 27.38 |
| April 20, 2026 | 27.50 |
| April 17, 2026 | 27.48 |
| April 16, 2026 | 27.02 |
| April 15, 2026 | 27.02 |
| April 14, 2026 | 27.09 |
| April 13, 2026 | 26.92 |
| April 10, 2026 | 26.68 |
| April 09, 2026 | 26.89 |
| April 08, 2026 | 26.77 |
| April 07, 2026 | 25.94 |
| April 06, 2026 | 25.96 |
| April 02, 2026 | 25.86 |
| April 01, 2026 | 25.85 |
| March 31, 2026 | 25.55 |
| March 30, 2026 | 24.88 |
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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Median
Net Asset Value Benchmarks
| Smead Value Fund Investor | 94.81 |
| Zacks Dividend Fund Investor | 30.87 |
| Oakmark Fund Investor | 171.02 |
| Applied Finance Select Fund Investor | 25.73 |
| Oakmark Select Fund Investor | 91.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BWLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BWLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |