Neuberger Berman Focus C (NFACX)
20.25
0.00 (0.00%)
USD |
May 19 2022
NFACX Net Asset Value: 20.25 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 20.25 |
| May 18, 2022 | 20.25 |
| May 17, 2022 | 20.92 |
| May 16, 2022 | 20.51 |
| May 13, 2022 | 20.68 |
| May 12, 2022 | 20.10 |
| May 11, 2022 | 20.14 |
| May 10, 2022 | 20.31 |
| May 09, 2022 | 20.23 |
| May 06, 2022 | 21.06 |
| May 05, 2022 | 21.47 |
| May 04, 2022 | 22.23 |
| May 03, 2022 | 21.82 |
| May 02, 2022 | 21.92 |
| April 29, 2022 | 21.77 |
| April 28, 2022 | 22.44 |
| April 27, 2022 | 21.95 |
| April 26, 2022 | 21.84 |
| April 25, 2022 | 22.64 |
| April 22, 2022 | 22.36 |
| April 21, 2022 | 23.00 |
| April 20, 2022 | 23.47 |
| April 19, 2022 | 23.47 |
| April 18, 2022 | 23.05 |
| April 14, 2022 | 23.18 |
| Date | Value |
|---|---|
| April 13, 2022 | 23.49 |
| April 12, 2022 | 23.05 |
| April 11, 2022 | 23.11 |
| April 08, 2022 | 23.44 |
| April 07, 2022 | 23.61 |
| April 06, 2022 | 23.65 |
| April 05, 2022 | 24.28 |
| April 04, 2022 | 24.77 |
| April 01, 2022 | 24.36 |
| March 31, 2022 | 24.33 |
| March 30, 2022 | 24.71 |
| March 29, 2022 | 24.99 |
| March 28, 2022 | 24.28 |
| March 25, 2022 | 23.98 |
| March 24, 2022 | 24.13 |
| March 23, 2022 | 23.88 |
| March 22, 2022 | 24.30 |
| March 21, 2022 | 23.89 |
| March 18, 2022 | 24.18 |
| March 17, 2022 | 23.78 |
| March 16, 2022 | 23.49 |
| March 15, 2022 | 22.34 |
| March 14, 2022 | 21.84 |
| March 11, 2022 | 21.96 |
| March 10, 2022 | 22.30 |
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
4.01
Minimum
Feb 08 2018
36.71
Maximum
Nov 18 2021
23.95
Average
26.13
Median
Apr 26 2019