MassMutual International Eq A (MMIAX)
7.79
-0.01 (-0.13%)
USD |
May 24 2022
MMIAX Net Asset Value: 7.79 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 7.79 |
| May 23, 2022 | 7.80 |
| May 20, 2022 | 7.67 |
| May 19, 2022 | 7.62 |
| May 18, 2022 | 7.61 |
| May 17, 2022 | 7.75 |
| May 16, 2022 | 7.63 |
| May 13, 2022 | 7.58 |
| May 12, 2022 | 7.41 |
| May 11, 2022 | 7.46 |
| May 10, 2022 | 7.48 |
| May 09, 2022 | 7.44 |
| May 06, 2022 | 7.60 |
| May 05, 2022 | 7.72 |
| May 04, 2022 | 7.90 |
| May 03, 2022 | 7.81 |
| May 02, 2022 | 7.75 |
| April 29, 2022 | 7.78 |
| April 28, 2022 | 7.84 |
| April 27, 2022 | 7.76 |
| April 26, 2022 | 7.75 |
| April 25, 2022 | 7.91 |
| April 22, 2022 | 7.96 |
| April 21, 2022 | 8.07 |
| April 20, 2022 | 8.10 |
| Date | Value |
|---|---|
| April 19, 2022 | 7.99 |
| April 18, 2022 | 8.01 |
| April 14, 2022 | 8.06 |
| April 13, 2022 | 8.08 |
| April 12, 2022 | 8.00 |
| April 11, 2022 | 8.07 |
| April 08, 2022 | 8.13 |
| April 07, 2022 | 8.11 |
| April 06, 2022 | 8.08 |
| April 05, 2022 | 8.14 |
| April 04, 2022 | 8.20 |
| April 01, 2022 | 8.17 |
| March 31, 2022 | 8.13 |
| March 30, 2022 | 8.26 |
| March 29, 2022 | 8.27 |
| March 28, 2022 | 8.12 |
| March 25, 2022 | 8.13 |
| March 24, 2022 | 8.14 |
| March 23, 2022 | 8.11 |
| March 22, 2022 | 8.21 |
| March 21, 2022 | 8.11 |
| March 18, 2022 | 8.17 |
| March 17, 2022 | 8.12 |
| March 16, 2022 | 8.04 |
| March 15, 2022 | 7.85 |
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
7.41
Minimum
May 12 2022
14.15
Maximum
Jan 26 2018
11.33
Average
11.68
Median
Apr 12 2019