Sterling Capital Behav Sm Cp Val Eq C (SPSDX)
15.30
0.00 (0.00%)
USD |
Mar 30 2023
SPSDX Net Asset Value: 15.30 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 15.30 |
| March 29, 2023 | 15.30 |
| March 28, 2023 | 15.18 |
| March 27, 2023 | 15.19 |
| March 24, 2023 | 15.01 |
| March 23, 2023 | 14.83 |
| March 22, 2023 | 15.01 |
| March 21, 2023 | 15.43 |
| March 20, 2023 | 15.10 |
| March 17, 2023 | 14.91 |
| March 16, 2023 | 15.37 |
| March 15, 2023 | 15.12 |
| March 14, 2023 | 15.45 |
| March 13, 2023 | 15.23 |
| March 10, 2023 | 15.67 |
| March 09, 2023 | 16.07 |
| March 08, 2023 | 16.48 |
| March 07, 2023 | 16.46 |
| March 06, 2023 | 16.65 |
| March 03, 2023 | 16.89 |
| March 02, 2023 | 16.75 |
| March 01, 2023 | 16.73 |
| February 28, 2023 | 16.68 |
| February 27, 2023 | 16.74 |
| February 24, 2023 | 16.72 |
| Date | Value |
|---|---|
| February 23, 2023 | 16.81 |
| February 22, 2023 | 16.74 |
| February 21, 2023 | 16.72 |
| February 17, 2023 | 17.20 |
| February 16, 2023 | 17.16 |
| February 15, 2023 | 17.21 |
| February 14, 2023 | 17.06 |
| February 13, 2023 | 17.11 |
| February 10, 2023 | 16.93 |
| February 09, 2023 | 16.86 |
| February 08, 2023 | 17.03 |
| February 07, 2023 | 17.23 |
| February 06, 2023 | 17.15 |
| February 03, 2023 | 17.36 |
| February 02, 2023 | 17.37 |
| February 01, 2023 | 17.12 |
| January 31, 2023 | 16.90 |
| January 30, 2023 | 16.52 |
| January 27, 2023 | 16.66 |
| January 26, 2023 | 16.67 |
| January 25, 2023 | 16.58 |
| January 24, 2023 | 16.52 |
| January 23, 2023 | 16.55 |
| January 20, 2023 | 16.43 |
| January 19, 2023 | 16.19 |
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
7.69
Minimum
Mar 18 2020
20.37
Maximum
Nov 05 2021
15.68
Average
16.02
Median
Aug 30 2022