Cambiar SMID Institutional (CAMUX)
20.63
+0.14 (+0.68%)
USD |
May 23 2022
CAMUX Net Asset Value: 20.63 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2022 | 20.63 |
May 20, 2022 | 20.49 |
May 19, 2022 | 20.57 |
May 18, 2022 | 20.64 |
May 17, 2022 | 21.31 |
May 16, 2022 | 20.86 |
May 13, 2022 | 20.90 |
May 12, 2022 | 20.46 |
May 11, 2022 | 20.23 |
May 10, 2022 | 20.47 |
May 09, 2022 | 20.60 |
May 06, 2022 | 21.08 |
May 05, 2022 | 21.36 |
May 04, 2022 | 21.94 |
May 03, 2022 | 21.38 |
May 02, 2022 | 21.16 |
April 29, 2022 | 21.05 |
April 28, 2022 | 21.56 |
April 27, 2022 | 21.22 |
April 26, 2022 | 21.16 |
April 25, 2022 | 21.70 |
April 22, 2022 | 21.64 |
April 21, 2022 | 22.19 |
April 20, 2022 | 22.41 |
April 19, 2022 | 22.25 |
Date | Value |
---|---|
April 18, 2022 | 21.90 |
April 14, 2022 | 21.99 |
April 13, 2022 | 22.03 |
April 12, 2022 | 21.77 |
April 11, 2022 | 21.90 |
April 08, 2022 | 21.97 |
April 07, 2022 | 21.96 |
April 06, 2022 | 21.93 |
April 05, 2022 | 22.08 |
April 04, 2022 | 22.31 |
April 01, 2022 | 22.34 |
March 31, 2022 | 22.27 |
March 30, 2022 | 22.54 |
March 29, 2022 | 22.78 |
March 28, 2022 | 22.27 |
March 25, 2022 | 22.22 |
March 24, 2022 | 22.08 |
March 23, 2022 | 21.91 |
March 22, 2022 | 22.30 |
March 21, 2022 | 22.09 |
March 18, 2022 | 22.17 |
March 17, 2022 | 22.02 |
March 16, 2022 | 21.93 |
March 15, 2022 | 21.36 |
March 14, 2022 | 21.05 |
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
11.35
Minimum
Mar 23 2020
26.20
Maximum
Jun 08 2021
19.17
Average
18.10
Median
Jul 23 2018