BNY Mellon Active MidCap I (DNLRX)
49.64
+0.02 (+0.04%)
USD |
Jul 05 2022
DNLRX Net Asset Value: 49.64 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 49.64 |
| July 01, 2022 | 49.62 |
| June 30, 2022 | 48.96 |
| June 29, 2022 | 49.37 |
| June 28, 2022 | 49.71 |
| June 27, 2022 | 50.55 |
| June 24, 2022 | 50.42 |
| June 23, 2022 | 48.88 |
| June 22, 2022 | 48.37 |
| June 21, 2022 | 48.53 |
| June 17, 2022 | 47.78 |
| June 16, 2022 | 47.59 |
| June 15, 2022 | 49.71 |
| June 14, 2022 | 49.19 |
| June 13, 2022 | 49.24 |
| June 10, 2022 | 51.59 |
| June 09, 2022 | 53.13 |
| June 08, 2022 | 54.25 |
| June 07, 2022 | 55.07 |
| June 06, 2022 | 54.42 |
| June 03, 2022 | 54.17 |
| June 02, 2022 | 54.79 |
| June 01, 2022 | 53.53 |
| May 31, 2022 | 54.12 |
| May 27, 2022 | 54.61 |
| Date | Value |
|---|---|
| May 26, 2022 | 53.27 |
| May 25, 2022 | 52.08 |
| May 24, 2022 | 51.27 |
| May 23, 2022 | 51.91 |
| May 20, 2022 | 51.38 |
| May 19, 2022 | 51.39 |
| May 18, 2022 | 51.21 |
| May 17, 2022 | 53.40 |
| May 16, 2022 | 52.22 |
| May 13, 2022 | 52.55 |
| May 12, 2022 | 51.06 |
| May 11, 2022 | 50.65 |
| May 10, 2022 | 51.36 |
| May 09, 2022 | 51.45 |
| May 06, 2022 | 53.52 |
| May 05, 2022 | 54.30 |
| May 04, 2022 | 56.29 |
| May 03, 2022 | 54.88 |
| May 02, 2022 | 54.38 |
| April 29, 2022 | 54.04 |
| April 28, 2022 | 55.80 |
| April 27, 2022 | 54.86 |
| April 26, 2022 | 54.83 |
| April 25, 2022 | 56.19 |
| April 22, 2022 | 55.90 |
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
33.85
Minimum
Mar 23 2020
74.04
Maximum
Nov 16 2021
58.50
Average
58.42
Median