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