BNY Mellon Opportunistic Small Cap Inv (DSCVX)
29.40
+0.12 (+0.41%)
USD |
May 19 2022
DSCVX Net Asset Value: 29.40 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 29.40 |
| May 18, 2022 | 29.28 |
| May 17, 2022 | 30.23 |
| May 16, 2022 | 29.30 |
| May 13, 2022 | 29.51 |
| May 12, 2022 | 28.38 |
| May 11, 2022 | 28.04 |
| May 10, 2022 | 28.67 |
| May 09, 2022 | 28.68 |
| May 06, 2022 | 30.33 |
| May 05, 2022 | 30.88 |
| May 04, 2022 | 32.13 |
| May 03, 2022 | 31.13 |
| May 02, 2022 | 30.76 |
| April 29, 2022 | 30.45 |
| April 28, 2022 | 31.38 |
| April 27, 2022 | 30.88 |
| April 26, 2022 | 31.01 |
| April 25, 2022 | 32.07 |
| April 22, 2022 | 31.92 |
| April 21, 2022 | 32.88 |
| April 20, 2022 | 33.71 |
| April 19, 2022 | 33.64 |
| April 18, 2022 | 33.04 |
| April 14, 2022 | 33.18 |
| Date | Value |
|---|---|
| April 13, 2022 | 33.40 |
| April 12, 2022 | 32.68 |
| April 11, 2022 | 32.57 |
| April 08, 2022 | 32.76 |
| April 07, 2022 | 32.97 |
| April 06, 2022 | 33.10 |
| April 05, 2022 | 33.60 |
| April 04, 2022 | 34.42 |
| April 01, 2022 | 34.21 |
| March 31, 2022 | 33.95 |
| March 30, 2022 | 34.17 |
| March 29, 2022 | 34.81 |
| March 28, 2022 | 33.98 |
| March 25, 2022 | 34.01 |
| March 24, 2022 | 34.02 |
| March 23, 2022 | 33.49 |
| March 22, 2022 | 34.02 |
| March 21, 2022 | 33.62 |
| March 18, 2022 | 33.78 |
| March 17, 2022 | 33.59 |
| March 16, 2022 | 32.96 |
| March 15, 2022 | 31.97 |
| March 14, 2022 | 31.51 |
| March 11, 2022 | 32.21 |
| March 10, 2022 | 32.69 |
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
15.86
Minimum
Mar 18 2020
41.48
Maximum
Nov 08 2021
32.26
Average
34.17
Median
Mar 30 2022