American Beacon Stephens Sm Cp Gr C (SPWCX)
9.30
+0.07 (+0.76%)
USD |
May 23 2022
SPWCX Net Asset Value: 9.30 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 9.30 |
| May 20, 2022 | 9.23 |
| May 19, 2022 | 9.22 |
| May 18, 2022 | 9.13 |
| May 17, 2022 | 9.48 |
| May 16, 2022 | 9.22 |
| May 13, 2022 | 9.36 |
| May 12, 2022 | 8.97 |
| May 11, 2022 | 8.79 |
| May 10, 2022 | 9.10 |
| May 09, 2022 | 9.09 |
| May 06, 2022 | 9.61 |
| May 05, 2022 | 9.83 |
| May 04, 2022 | 10.37 |
| May 03, 2022 | 10.13 |
| May 02, 2022 | 10.13 |
| April 29, 2022 | 9.99 |
| April 28, 2022 | 10.19 |
| April 27, 2022 | 10.00 |
| April 26, 2022 | 10.00 |
| April 25, 2022 | 10.43 |
| April 22, 2022 | 10.30 |
| April 21, 2022 | 10.61 |
| April 20, 2022 | 10.89 |
| April 19, 2022 | 10.87 |
| Date | Value |
|---|---|
| April 18, 2022 | 10.63 |
| April 14, 2022 | 10.76 |
| April 13, 2022 | 10.93 |
| April 12, 2022 | 10.74 |
| April 11, 2022 | 10.73 |
| April 08, 2022 | 10.83 |
| April 07, 2022 | 10.97 |
| April 06, 2022 | 10.93 |
| April 05, 2022 | 11.10 |
| April 04, 2022 | 11.32 |
| April 01, 2022 | 11.26 |
| March 31, 2022 | 11.15 |
| March 30, 2022 | 11.24 |
| March 29, 2022 | 11.44 |
| March 28, 2022 | 11.12 |
| March 25, 2022 | 11.08 |
| March 24, 2022 | 11.15 |
| March 23, 2022 | 11.00 |
| March 22, 2022 | 11.22 |
| March 21, 2022 | 11.06 |
| March 18, 2022 | 11.19 |
| March 17, 2022 | 10.97 |
| March 16, 2022 | 10.75 |
| March 15, 2022 | 10.33 |
| March 14, 2022 | 10.13 |
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
8.15
Minimum
Mar 18 2020
22.38
Maximum
Sep 14 2018
15.05
Average
15.11
Median
Dec 03 2020