Franklin Mutual U.S. Mid Cap Value Adv (FBSAX)
32.36
+0.42 (+1.32%)
USD |
Mar 20 2023
FBSAX Net Asset Value: 32.36 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 20, 2023 | 32.36 |
March 17, 2023 | 31.94 |
March 16, 2023 | 32.58 |
March 15, 2023 | 32.18 |
March 14, 2023 | 32.97 |
March 13, 2023 | 32.46 |
March 10, 2023 | 33.02 |
March 09, 2023 | 33.86 |
March 08, 2023 | 35.02 |
March 07, 2023 | 34.99 |
March 06, 2023 | 35.61 |
March 03, 2023 | 35.87 |
March 02, 2023 | 35.47 |
March 01, 2023 | 35.43 |
February 28, 2023 | 35.38 |
February 27, 2023 | 35.54 |
February 24, 2023 | 35.46 |
February 23, 2023 | 35.67 |
February 22, 2023 | 35.62 |
February 21, 2023 | 35.60 |
February 17, 2023 | 36.43 |
February 16, 2023 | 36.56 |
February 15, 2023 | 36.80 |
February 14, 2023 | 36.57 |
February 13, 2023 | 36.66 |
Date | Value |
---|---|
February 10, 2023 | 36.31 |
February 09, 2023 | 36.07 |
February 08, 2023 | 36.39 |
February 07, 2023 | 36.65 |
February 06, 2023 | 36.29 |
February 03, 2023 | 36.58 |
February 02, 2023 | 36.98 |
February 01, 2023 | 36.70 |
January 31, 2023 | 36.51 |
January 30, 2023 | 35.76 |
January 27, 2023 | 36.09 |
January 26, 2023 | 36.02 |
January 25, 2023 | 35.68 |
January 24, 2023 | 35.48 |
January 23, 2023 | 35.63 |
January 20, 2023 | 35.29 |
January 19, 2023 | 34.64 |
January 18, 2023 | 34.99 |
January 17, 2023 | 35.53 |
January 13, 2023 | 35.61 |
January 12, 2023 | 35.48 |
January 11, 2023 | 35.24 |
January 10, 2023 | 34.89 |
January 09, 2023 | 34.73 |
January 06, 2023 | 34.69 |
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
20.19
Minimum
Mar 23 2020
43.43
Maximum
Nov 15 2021
35.63
Average
35.51
Median