Federated Hermes MDT Large Cap Value B (QBLVX)
27.67
+0.35 (+1.28%)
USD |
Jul 01 2022
QBLVX Net Asset Value: 27.67 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 27.67 |
| June 30, 2022 | 27.32 |
| June 29, 2022 | 27.56 |
| June 28, 2022 | 27.81 |
| June 27, 2022 | 28.15 |
| June 24, 2022 | 28.11 |
| June 23, 2022 | 27.34 |
| June 22, 2022 | 27.17 |
| June 21, 2022 | 27.24 |
| June 17, 2022 | 26.67 |
| June 16, 2022 | 26.65 |
| June 15, 2022 | 27.57 |
| June 14, 2022 | 27.43 |
| June 13, 2022 | 27.55 |
| June 10, 2022 | 28.58 |
| June 09, 2022 | 29.29 |
| June 08, 2022 | 29.89 |
| June 07, 2022 | 30.24 |
| June 06, 2022 | 29.97 |
| June 03, 2022 | 29.89 |
| June 02, 2022 | 30.16 |
| June 01, 2022 | 29.81 |
| May 31, 2022 | 30.07 |
| May 27, 2022 | 30.28 |
| May 26, 2022 | 29.70 |
| Date | Value |
|---|---|
| May 25, 2022 | 29.26 |
| May 24, 2022 | 28.92 |
| May 23, 2022 | 29.00 |
| May 20, 2022 | 28.57 |
| May 19, 2022 | 28.53 |
| May 18, 2022 | 28.69 |
| May 17, 2022 | 29.79 |
| May 16, 2022 | 29.23 |
| May 13, 2022 | 29.22 |
| May 12, 2022 | 28.68 |
| May 11, 2022 | 28.55 |
| May 10, 2022 | 28.83 |
| May 09, 2022 | 28.81 |
| May 06, 2022 | 29.59 |
| May 05, 2022 | 29.82 |
| May 04, 2022 | 30.62 |
| May 03, 2022 | 29.80 |
| May 02, 2022 | 29.48 |
| April 29, 2022 | 29.42 |
| April 28, 2022 | 30.32 |
| April 27, 2022 | 29.90 |
| April 26, 2022 | 29.85 |
| April 25, 2022 | 30.44 |
| April 22, 2022 | 30.46 |
| April 21, 2022 | 31.31 |
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
17.58
Minimum
Mar 23 2020
36.51
Maximum
Nov 16 2021
28.67
Average
28.21
Median
Apr 24 2018