Cambiar Small Cap Instl (CAMZX)
14.79
+0.01 (+0.07%)
USD |
May 20 2022
CAMZX Net Asset Value: 14.79 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 14.79 |
| May 19, 2022 | 14.78 |
| May 18, 2022 | 14.83 |
| May 17, 2022 | 15.26 |
| May 16, 2022 | 14.83 |
| May 13, 2022 | 14.96 |
| May 12, 2022 | 14.56 |
| May 11, 2022 | 14.41 |
| May 10, 2022 | 14.71 |
| May 09, 2022 | 14.80 |
| May 06, 2022 | 15.25 |
| May 05, 2022 | 15.48 |
| May 04, 2022 | 16.04 |
| May 03, 2022 | 15.62 |
| May 02, 2022 | 15.48 |
| April 29, 2022 | 15.35 |
| April 28, 2022 | 15.67 |
| April 27, 2022 | 15.43 |
| April 26, 2022 | 15.46 |
| April 25, 2022 | 15.83 |
| April 22, 2022 | 15.73 |
| April 21, 2022 | 16.12 |
| April 20, 2022 | 16.50 |
| April 19, 2022 | 16.35 |
| April 18, 2022 | 16.06 |
| Date | Value |
|---|---|
| April 14, 2022 | 16.10 |
| April 13, 2022 | 16.09 |
| April 12, 2022 | 15.92 |
| April 11, 2022 | 15.89 |
| April 08, 2022 | 15.92 |
| April 07, 2022 | 16.08 |
| April 06, 2022 | 16.08 |
| April 05, 2022 | 16.19 |
| April 04, 2022 | 16.64 |
| April 01, 2022 | 16.66 |
| March 31, 2022 | 16.55 |
| March 30, 2022 | 16.75 |
| March 29, 2022 | 16.99 |
| March 28, 2022 | 16.68 |
| March 25, 2022 | 16.68 |
| March 24, 2022 | 16.55 |
| March 23, 2022 | 16.44 |
| March 22, 2022 | 16.70 |
| March 21, 2022 | 16.58 |
| March 18, 2022 | 16.64 |
| March 17, 2022 | 16.50 |
| March 16, 2022 | 16.40 |
| March 15, 2022 | 16.01 |
| March 14, 2022 | 15.70 |
| March 11, 2022 | 15.80 |
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
10.08
Minimum
Mar 23 2020
22.33
Maximum
Nov 05 2021
18.05
Average
18.16
Median