American Beacon Shapiro SMID Cap Eq A (SHEAX)
10.76
-0.06 (-0.55%)
USD |
May 16 2022
SHEAX Net Asset Value: 10.76 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 10.76 |
| May 13, 2022 | 10.82 |
| May 12, 2022 | 10.63 |
| May 11, 2022 | 10.47 |
| May 10, 2022 | 10.68 |
| May 09, 2022 | 10.73 |
| May 06, 2022 | 10.90 |
| May 05, 2022 | 11.15 |
| May 04, 2022 | 11.47 |
| May 03, 2022 | 11.30 |
| May 02, 2022 | 11.17 |
| April 29, 2022 | 11.10 |
| April 28, 2022 | 11.37 |
| April 27, 2022 | 11.21 |
| April 26, 2022 | 11.19 |
| April 25, 2022 | 11.42 |
| April 22, 2022 | 11.37 |
| April 21, 2022 | 11.65 |
| April 20, 2022 | 11.83 |
| April 19, 2022 | 11.76 |
| April 18, 2022 | 11.55 |
| April 14, 2022 | 11.59 |
| April 13, 2022 | 11.67 |
| April 12, 2022 | 11.52 |
| April 11, 2022 | 11.54 |
| Date | Value |
|---|---|
| April 08, 2022 | 11.60 |
| April 07, 2022 | 11.60 |
| April 06, 2022 | 11.57 |
| April 05, 2022 | 11.70 |
| April 04, 2022 | 11.88 |
| April 01, 2022 | 11.87 |
| March 31, 2022 | 11.82 |
| March 30, 2022 | 12.00 |
| March 29, 2022 | 12.13 |
| March 28, 2022 | 11.90 |
| March 25, 2022 | 11.93 |
| March 24, 2022 | 11.85 |
| March 23, 2022 | 11.76 |
| March 22, 2022 | 11.92 |
| March 21, 2022 | 11.88 |
| March 18, 2022 | 11.90 |
| March 17, 2022 | 11.91 |
| March 16, 2022 | 11.79 |
| March 15, 2022 | 11.56 |
| March 14, 2022 | 11.44 |
| March 11, 2022 | 11.52 |
| March 10, 2022 | 11.63 |
| March 09, 2022 | 11.67 |
| March 08, 2022 | 11.41 |
| March 07, 2022 | 11.35 |
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
10.47
Minimum
May 11 2022
14.33
Maximum
Nov 15 2021
12.16
Average
11.85
Median
Mar 03 2022