AIG Focused Dividend Strategy B (FDSBX)

14.65 +0.01  +0.07% Aug 6 USD

AIG Focused Dividend Strategy B Net Asset Value:

14.65 for Aug. 6, 2020
View 4,000+ financial data types
Browse...
View Full Chart

Net Asset Value Chart

Export Data
Save Image
Print Image

Historical Net Asset Value Data

View and export this data going back to 1998. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Aug. 6, 2020 14.65
Aug. 5, 2020 14.64
Aug. 4, 2020 14.58
Aug. 3, 2020 14.52
July 31, 2020 14.42
July 30, 2020 14.51
July 29, 2020 14.72
July 28, 2020 14.64
July 27, 2020 14.74
July 24, 2020 14.62
July 23, 2020 14.72
July 22, 2020 14.75
July 21, 2020 14.62
July 20, 2020 14.46
July 17, 2020 14.60
July 16, 2020 14.57
July 15, 2020 14.52
July 14, 2020 14.38
July 13, 2020 14.12
July 10, 2020 14.06
July 9, 2020 13.84
July 8, 2020 14.12
July 7, 2020 14.14
July 6, 2020 14.35
July 2, 2020 14.19
   
July 1, 2020 14.09
June 30, 2020 14.15
June 29, 2020 13.99
June 26, 2020 13.75
June 25, 2020 13.94
June 24, 2020 13.75
June 23, 2020 14.14
June 22, 2020 14.15
June 19, 2020 14.19
June 18, 2020 14.21
June 17, 2020 14.21
June 16, 2020 14.46
June 15, 2020 14.15
June 12, 2020 14.01
June 11, 2020 13.79
June 10, 2020 14.79
June 9, 2020 15.04
June 8, 2020 15.31
June 5, 2020 15.00
June 4, 2020 14.56
June 3, 2020 14.49
June 2, 2020 14.23
June 1, 2020 14.03
May 29, 2020 14.10
May 28, 2020 13.98

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

Advertisement

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.

Read full definition.

Net Asset Value Benchmarks

Benchmarks
Madison Large Cap Value B 11.36
MainStay Epoch US Equity Yield B 14.71
Commerce Value 27.46

Net Asset Value Range, Past 5 Years

Minimum 10.84 Mar 23 2020
Maximum 19.84 Dec 12 2017
Average 16.87
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.