First Investors Opportunity B (FIMBX)
26.79
-0.13 (-0.48%)
USD |
Jun 14
FIMBX Net Asset Value: 26.79 for June 14, 2019
Net Asset Value Chart
Historical Net Asset Value Data
| 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.
Net Asset Value Range, Past 5 Years
22.58
Minimum
Jan 03 2019
34.58
Maximum
Dec 26 2017
30.21
Average
30.58
Median