BNY Mellon MidCap Index I (DMIDX)
31.70
+0.20 (+0.63%)
USD |
Aug 08 2022
DMIDX Net Asset Value: 31.70 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 31.70 |
| August 05, 2022 | 31.50 |
| August 04, 2022 | 31.33 |
| August 03, 2022 | 31.56 |
| August 02, 2022 | 31.29 |
| August 01, 2022 | 31.60 |
| July 29, 2022 | 31.61 |
| July 28, 2022 | 31.20 |
| July 27, 2022 | 30.72 |
| July 26, 2022 | 30.14 |
| July 25, 2022 | 30.34 |
| July 22, 2022 | 30.14 |
| July 21, 2022 | 30.40 |
| July 20, 2022 | 30.17 |
| July 19, 2022 | 29.86 |
| July 18, 2022 | 28.91 |
| July 15, 2022 | 28.97 |
| July 14, 2022 | 28.42 |
| July 13, 2022 | 28.71 |
| July 12, 2022 | 28.78 |
| July 11, 2022 | 28.83 |
| July 08, 2022 | 29.17 |
| July 07, 2022 | 29.26 |
| July 06, 2022 | 28.64 |
| July 05, 2022 | 28.82 |
| Date | Value |
|---|---|
| July 01, 2022 | 28.86 |
| June 30, 2022 | 28.51 |
| June 29, 2022 | 28.79 |
| June 28, 2022 | 29.01 |
| June 27, 2022 | 29.42 |
| June 24, 2022 | 29.33 |
| June 23, 2022 | 28.32 |
| June 22, 2022 | 28.15 |
| June 21, 2022 | 28.24 |
| June 17, 2022 | 27.89 |
| June 16, 2022 | 27.65 |
| June 15, 2022 | 29.01 |
| June 14, 2022 | 28.68 |
| June 13, 2022 | 28.80 |
| June 10, 2022 | 30.17 |
| June 09, 2022 | 30.99 |
| June 08, 2022 | 31.64 |
| June 07, 2022 | 32.23 |
| June 06, 2022 | 31.82 |
| June 03, 2022 | 31.64 |
| June 02, 2022 | 32.00 |
| June 01, 2022 | 31.30 |
| May 31, 2022 | 31.56 |
| May 27, 2022 | 31.87 |
| May 26, 2022 | 31.15 |
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
19.22
Minimum
Mar 23 2020
42.03
Maximum
Nov 16 2021
34.66
Average
34.78
Median