BNY Mellon International Equity C (NIECX)
19.09
+0.02 (+0.10%)
USD |
Jul 01 2022
NIECX Net Asset Value: 19.09 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 19.09 |
| June 30, 2022 | 19.07 |
| June 29, 2022 | 19.24 |
| June 28, 2022 | 19.27 |
| June 27, 2022 | 19.41 |
| June 24, 2022 | 19.38 |
| June 23, 2022 | 18.69 |
| June 22, 2022 | 18.78 |
| June 21, 2022 | 18.91 |
| June 17, 2022 | 18.59 |
| June 16, 2022 | 18.67 |
| June 15, 2022 | 19.08 |
| June 14, 2022 | 18.70 |
| June 13, 2022 | 18.90 |
| June 10, 2022 | 19.55 |
| June 09, 2022 | 20.08 |
| June 08, 2022 | 20.50 |
| June 07, 2022 | 20.75 |
| June 06, 2022 | 20.68 |
| June 03, 2022 | 20.55 |
| June 02, 2022 | 20.84 |
| June 01, 2022 | 20.50 |
| May 31, 2022 | 20.73 |
| May 27, 2022 | 20.83 |
| May 26, 2022 | 20.53 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.27 |
| May 24, 2022 | 20.36 |
| May 23, 2022 | 20.46 |
| May 20, 2022 | 20.06 |
| May 19, 2022 | 19.85 |
| May 18, 2022 | 19.75 |
| May 17, 2022 | 20.28 |
| May 16, 2022 | 19.89 |
| May 13, 2022 | 19.80 |
| May 12, 2022 | 19.25 |
| May 11, 2022 | 19.27 |
| May 10, 2022 | 19.45 |
| May 09, 2022 | 19.34 |
| May 06, 2022 | 20.00 |
| May 05, 2022 | 20.39 |
| May 04, 2022 | 21.07 |
| May 03, 2022 | 20.70 |
| May 02, 2022 | 20.57 |
| April 29, 2022 | 20.62 |
| April 28, 2022 | 20.86 |
| April 27, 2022 | 20.59 |
| April 26, 2022 | 20.41 |
| April 25, 2022 | 20.99 |
| April 22, 2022 | 21.10 |
| April 21, 2022 | 21.52 |
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
14.33
Minimum
Mar 23 2020
26.38
Maximum
Sep 07 2021
21.49
Average
21.02
Median