FIMBX Net Asset Value

First Investors Opportunity B (FIMBX)

26.79

-0.13 (-0.48%) USD | Jun 14

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 14, 2019	26.79
June 13, 2019	26.92
June 12, 2019	26.77
June 11, 2019	26.80
June 10, 2019	26.90
June 07, 2019	26.78
June 06, 2019	26.61
June 05, 2019	26.58
June 04, 2019	26.37
June 03, 2019	25.78
May 31, 2019	25.82
May 30, 2019	26.05
May 29, 2019	26.03
May 28, 2019	26.17
May 24, 2019	26.41
May 23, 2019	26.31
May 22, 2019	26.72
May 21, 2019	26.88
May 20, 2019	26.63
May 17, 2019	26.85
May 16, 2019	27.10
May 15, 2019	26.85
May 14, 2019	26.76
May 13, 2019	26.47
May 10, 2019	27.17

Date	Value
May 09, 2019	27.06
May 08, 2019	27.07
May 07, 2019	27.11
May 06, 2019	27.55
May 03, 2019	27.58
May 02, 2019	27.31
May 01, 2019	27.21
April 30, 2019	27.48
April 29, 2019	27.41
April 26, 2019	27.32
April 25, 2019	27.15
April 24, 2019	27.23
April 23, 2019	27.23
April 22, 2019	26.98
April 18, 2019	27.04
April 17, 2019	26.96
April 16, 2019	27.15
April 15, 2019	27.21
April 12, 2019	27.27
April 11, 2019	27.12
April 10, 2019	27.07
April 09, 2019	26.84
April 08, 2019	27.04
April 05, 2019	27.02
April 04, 2019	26.83

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 Range, Past 5 Years

22.58

Minimum

Jan 03 2019

34.58

Maximum

Dec 26 2017

30.07

Average

30.35

Median

Nov 29 2016

Net Asset Value Benchmarks