American Beacon Shapiro SMID Cap Eq Y (SHDYX)
11.08
+0.15 (+1.37%)
USD |
May 26 2022
SHDYX Net Asset Value: 11.08 for May 26, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 26, 2022 | 11.08 |
| May 25, 2022 | 10.93 |
| May 24, 2022 | 10.73 |
| May 23, 2022 | 10.96 |
| May 20, 2022 | 10.80 |
| May 19, 2022 | 10.89 |
| May 18, 2022 | 10.94 |
| May 17, 2022 | 11.26 |
| May 16, 2022 | 10.92 |
| May 13, 2022 | 10.99 |
| May 12, 2022 | 10.78 |
| May 11, 2022 | 10.62 |
| May 10, 2022 | 10.84 |
| May 09, 2022 | 10.89 |
| May 06, 2022 | 11.07 |
| May 05, 2022 | 11.32 |
| May 04, 2022 | 11.64 |
| May 03, 2022 | 11.46 |
| May 02, 2022 | 11.34 |
| April 29, 2022 | 11.26 |
| April 28, 2022 | 11.54 |
| April 27, 2022 | 11.38 |
| April 26, 2022 | 11.36 |
| April 25, 2022 | 11.59 |
| April 22, 2022 | 11.54 |
| Date | Value |
|---|---|
| April 21, 2022 | 11.83 |
| April 20, 2022 | 12.00 |
| April 19, 2022 | 11.93 |
| April 18, 2022 | 11.72 |
| April 14, 2022 | 11.76 |
| April 13, 2022 | 11.84 |
| April 12, 2022 | 11.69 |
| April 11, 2022 | 11.71 |
| April 08, 2022 | 11.77 |
| April 07, 2022 | 11.78 |
| April 06, 2022 | 11.74 |
| April 05, 2022 | 11.87 |
| April 04, 2022 | 12.06 |
| April 01, 2022 | 12.04 |
| March 31, 2022 | 11.99 |
| March 30, 2022 | 12.18 |
| March 29, 2022 | 12.30 |
| March 28, 2022 | 12.07 |
| March 25, 2022 | 12.10 |
| March 24, 2022 | 12.02 |
| March 23, 2022 | 11.93 |
| March 22, 2022 | 12.10 |
| March 21, 2022 | 12.05 |
| March 18, 2022 | 12.08 |
| March 17, 2022 | 12.08 |
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
5.51
Minimum
Mar 23 2020
14.50
Maximum
Nov 15 2021
10.55
Average
10.36
Median