BNY Mellon International Equity A (NIEAX)
19.48
+0.02 (+0.10%)
USD |
Jul 01 2022
NIEAX Net Asset Value: 19.48 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 19.48 |
| June 30, 2022 | 19.46 |
| June 29, 2022 | 19.63 |
| June 28, 2022 | 19.66 |
| June 27, 2022 | 19.80 |
| June 24, 2022 | 19.77 |
| June 23, 2022 | 19.07 |
| June 22, 2022 | 19.15 |
| June 21, 2022 | 19.29 |
| June 17, 2022 | 18.96 |
| June 16, 2022 | 19.04 |
| June 15, 2022 | 19.46 |
| June 14, 2022 | 19.08 |
| June 13, 2022 | 19.27 |
| June 10, 2022 | 19.94 |
| June 09, 2022 | 20.48 |
| June 08, 2022 | 20.91 |
| June 07, 2022 | 21.17 |
| June 06, 2022 | 21.09 |
| June 03, 2022 | 20.96 |
| June 02, 2022 | 21.25 |
| June 01, 2022 | 20.91 |
| May 31, 2022 | 21.13 |
| May 27, 2022 | 21.24 |
| May 26, 2022 | 20.93 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.67 |
| May 24, 2022 | 20.76 |
| May 23, 2022 | 20.86 |
| May 20, 2022 | 20.45 |
| May 19, 2022 | 20.23 |
| May 18, 2022 | 20.13 |
| May 17, 2022 | 20.67 |
| May 16, 2022 | 20.27 |
| May 13, 2022 | 20.18 |
| May 12, 2022 | 19.62 |
| May 11, 2022 | 19.64 |
| May 10, 2022 | 19.82 |
| May 09, 2022 | 19.71 |
| May 06, 2022 | 20.38 |
| May 05, 2022 | 20.78 |
| May 04, 2022 | 21.47 |
| May 03, 2022 | 21.09 |
| May 02, 2022 | 20.96 |
| April 29, 2022 | 21.02 |
| April 28, 2022 | 21.26 |
| April 27, 2022 | 20.98 |
| April 26, 2022 | 20.80 |
| April 25, 2022 | 21.38 |
| April 22, 2022 | 21.50 |
| April 21, 2022 | 21.92 |
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
14.63
Minimum
Mar 23 2020
27.01
Maximum
Sep 07 2021
21.98
Average
21.53
Median
Jun 21 2018