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