BNY Mellon Focused Equity Opp M (MFOMX)
15.28
+0.07 (+0.46%)
USD |
Jul 01 2022
MFOMX Net Asset Value: 15.28 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 15.28 |
| June 30, 2022 | 15.21 |
| June 29, 2022 | 15.30 |
| June 28, 2022 | 15.36 |
| June 27, 2022 | 15.67 |
| June 24, 2022 | 15.71 |
| June 23, 2022 | 15.25 |
| June 22, 2022 | 15.19 |
| June 21, 2022 | 15.23 |
| June 17, 2022 | 14.80 |
| June 16, 2022 | 14.80 |
| June 15, 2022 | 15.30 |
| June 14, 2022 | 15.11 |
| June 13, 2022 | 15.18 |
| June 10, 2022 | 15.74 |
| June 09, 2022 | 16.14 |
| June 08, 2022 | 16.52 |
| June 07, 2022 | 16.70 |
| June 06, 2022 | 16.53 |
| June 03, 2022 | 16.47 |
| June 02, 2022 | 16.70 |
| June 01, 2022 | 16.33 |
| May 31, 2022 | 16.46 |
| May 27, 2022 | 16.54 |
| May 26, 2022 | 16.13 |
| Date | Value |
|---|---|
| May 25, 2022 | 15.85 |
| May 24, 2022 | 15.67 |
| May 23, 2022 | 15.83 |
| May 20, 2022 | 15.54 |
| May 19, 2022 | 15.68 |
| May 18, 2022 | 15.77 |
| May 17, 2022 | 16.47 |
| May 16, 2022 | 16.09 |
| May 13, 2022 | 16.13 |
| May 12, 2022 | 15.71 |
| May 11, 2022 | 15.76 |
| May 10, 2022 | 15.98 |
| May 09, 2022 | 15.93 |
| May 06, 2022 | 16.61 |
| May 05, 2022 | 16.70 |
| May 04, 2022 | 17.34 |
| May 03, 2022 | 16.80 |
| May 02, 2022 | 16.75 |
| April 29, 2022 | 16.57 |
| April 28, 2022 | 17.29 |
| April 27, 2022 | 16.89 |
| April 26, 2022 | 16.80 |
| April 25, 2022 | 17.33 |
| April 22, 2022 | 17.23 |
| April 21, 2022 | 17.77 |
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
10.79
Minimum
Mar 23 2020
23.20
Maximum
Nov 08 2021
17.26
Average
17.17
Median
Sep 18 2017