American Beacon Shapiro SMID Cap Eq R5 (SHDIX)
11.31
+0.12 (+1.07%)
USD |
Aug 08 2022
SHDIX Net Asset Value: 11.31 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 11.31 |
| August 05, 2022 | 11.19 |
| August 04, 2022 | 11.09 |
| August 03, 2022 | 11.24 |
| August 02, 2022 | 11.26 |
| August 01, 2022 | 11.39 |
| July 29, 2022 | 11.20 |
| July 28, 2022 | 11.23 |
| July 27, 2022 | 11.11 |
| July 26, 2022 | 10.97 |
| July 25, 2022 | 11.11 |
| July 22, 2022 | 11.08 |
| July 21, 2022 | 11.13 |
| July 20, 2022 | 11.04 |
| July 19, 2022 | 10.94 |
| July 18, 2022 | 10.57 |
| July 15, 2022 | 10.57 |
| July 14, 2022 | 10.31 |
| July 13, 2022 | 10.39 |
| July 12, 2022 | 10.42 |
| July 11, 2022 | 10.35 |
| July 08, 2022 | 10.52 |
| July 07, 2022 | 10.49 |
| July 06, 2022 | 10.32 |
| July 05, 2022 | 10.41 |
| Date | Value |
|---|---|
| July 01, 2022 | 10.45 |
| June 30, 2022 | 10.35 |
| June 29, 2022 | 10.43 |
| June 28, 2022 | 10.48 |
| June 27, 2022 | 10.66 |
| June 24, 2022 | 10.60 |
| June 23, 2022 | 10.23 |
| June 22, 2022 | 10.24 |
| June 21, 2022 | 10.21 |
| June 17, 2022 | 10.15 |
| June 16, 2022 | 10.01 |
| June 15, 2022 | 10.49 |
| June 14, 2022 | 10.37 |
| June 13, 2022 | 10.35 |
| June 10, 2022 | 10.78 |
| June 09, 2022 | 11.10 |
| June 08, 2022 | 11.26 |
| June 07, 2022 | 11.37 |
| June 06, 2022 | 11.34 |
| June 03, 2022 | 11.26 |
| June 02, 2022 | 11.32 |
| June 01, 2022 | 11.21 |
| May 31, 2022 | 11.25 |
| May 27, 2022 | 11.35 |
| May 26, 2022 | 11.15 |
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
5.53
Minimum
Mar 23 2020
14.57
Maximum
Nov 15 2021
10.59
Average
10.41
Median
Oct 04 2017