AB Tax-Aware Credit Opportunities Fund A (MTAAX)
10.05
0.00 (0.00%)
USD |
Oct 27 2026
MTAAX Net Asset Value: 10.05 for Oct. 27, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 10.05 |
| October 26, 2026 | 10.05 |
| October 23, 2026 | 10.05 |
| October 22, 2026 | 10.04 |
| October 21, 2026 | 10.02 |
| October 20, 2026 | 10.02 |
| October 19, 2026 | 10.02 |
| October 16, 2026 | 10.02 |
| Date | Value |
|---|---|
| October 15, 2026 | 10.02 |
| October 14, 2026 | 10.00 |
| October 13, 2026 | 10.01 |
| October 12, 2026 | 10.00 |
| October 09, 2026 | 10.00 |
| October 08, 2026 | 9.99 |
| October 07, 2026 | 9.99 |
| October 06, 2026 | 10.00 |
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
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