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