OBMCX Net Asset Value

Oberweis Micro-Cap (OBMCX)

28.02

+0.09 (+0.32%) USD | Jun 30 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 30, 2022	28.02
June 29, 2022	27.93
June 28, 2022	28.42
June 27, 2022	28.97
June 24, 2022	28.59
June 23, 2022	27.67
June 22, 2022	27.62
June 21, 2022	27.93
June 17, 2022	27.22
June 16, 2022	26.93
June 15, 2022	28.63
June 14, 2022	28.18
June 13, 2022	27.94
June 10, 2022	29.65
June 09, 2022	30.58
June 08, 2022	31.32
June 07, 2022	31.85
June 06, 2022	31.48
June 03, 2022	31.46
June 02, 2022	31.89
June 01, 2022	30.90
May 31, 2022	30.86
May 27, 2022	31.16
May 26, 2022	30.16
May 25, 2022	29.16

Date	Value
May 24, 2022	28.25
May 23, 2022	29.01
May 20, 2022	28.72
May 19, 2022	29.11
May 18, 2022	29.13
May 17, 2022	30.31
May 16, 2022	29.29
May 13, 2022	29.35
May 12, 2022	28.04
May 11, 2022	27.63
May 10, 2022	28.29
May 09, 2022	28.19
May 06, 2022	29.72
May 05, 2022	30.12
May 04, 2022	31.49
May 03, 2022	30.64
May 02, 2022	30.27
April 29, 2022	29.98
April 28, 2022	30.60
April 27, 2022	29.93
April 26, 2022	30.15
April 25, 2022	31.16
April 22, 2022	30.84
April 21, 2022	31.71
April 20, 2022	32.60

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.44

Minimum

Mar 18 2020

45.82

Maximum

Nov 16 2021

27.33

Average

25.50

Median

Net Asset Value Benchmarks