First Investors Equity Income B (FIUBX)
9.18
0.00 (0.00%)
USD |
Jun 14 2019
FIUBX Net Asset Value: 9.18 for June 14, 2019
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2019 | 9.18 |
June 13, 2019 | 9.18 |
June 12, 2019 | 9.14 |
June 11, 2019 | 9.15 |
June 10, 2019 | 9.16 |
June 07, 2019 | 9.14 |
June 06, 2019 | 9.09 |
June 05, 2019 | 9.05 |
June 04, 2019 | 9.00 |
June 03, 2019 | 8.85 |
May 31, 2019 | 8.78 |
May 30, 2019 | 8.89 |
May 29, 2019 | 8.89 |
May 28, 2019 | 8.94 |
May 24, 2019 | 9.03 |
May 23, 2019 | 9.00 |
May 22, 2019 | 9.10 |
May 21, 2019 | 9.15 |
May 20, 2019 | 9.08 |
May 17, 2019 | 9.10 |
May 16, 2019 | 9.13 |
May 15, 2019 | 9.05 |
May 14, 2019 | 9.04 |
May 13, 2019 | 8.99 |
May 10, 2019 | 9.14 |
Date | Value |
---|---|
May 09, 2019 | 9.10 |
May 08, 2019 | 9.12 |
May 07, 2019 | 9.15 |
May 06, 2019 | 9.30 |
May 03, 2019 | 9.34 |
May 02, 2019 | 9.26 |
May 01, 2019 | 9.26 |
April 30, 2019 | 9.33 |
April 29, 2019 | 9.28 |
April 26, 2019 | 9.26 |
April 25, 2019 | 9.24 |
April 24, 2019 | 9.27 |
April 23, 2019 | 9.30 |
April 22, 2019 | 9.24 |
April 18, 2019 | 9.24 |
April 17, 2019 | 9.23 |
April 16, 2019 | 9.24 |
April 15, 2019 | 9.20 |
April 12, 2019 | 9.21 |
April 11, 2019 | 9.16 |
April 10, 2019 | 9.16 |
April 09, 2019 | 9.14 |
April 08, 2019 | 9.19 |
April 05, 2019 | 9.19 |
April 04, 2019 | 9.15 |
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
8.16
Minimum
Jan 03 2019
11.05
Maximum
Sep 21 2018
9.895
Average
10.25
Median
Net Asset Value Benchmarks
First Investors Growth & Income B | 17.44 |
MFS Equity Income B | 17.52 |
MFS Value B | 45.22 |
Columbia Dividend Opportunity Inst3 | 34.18 |
Fidelity® Series Large Cap Value Index | 13.46 |