Sterling Capital Behav Sm Cp Val Eq R6 (STRBX)
15.83
-0.19 (-1.19%)
USD |
Mar 23 2023
STRBX Net Asset Value: 15.83 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 15.83 |
| March 22, 2023 | 16.02 |
| March 21, 2023 | 16.47 |
| March 20, 2023 | 16.12 |
| March 17, 2023 | 15.92 |
| March 16, 2023 | 16.41 |
| March 15, 2023 | 16.13 |
| March 14, 2023 | 16.49 |
| March 13, 2023 | 16.26 |
| March 10, 2023 | 16.72 |
| March 09, 2023 | 17.14 |
| March 08, 2023 | 17.59 |
| March 07, 2023 | 17.56 |
| March 06, 2023 | 17.76 |
| March 03, 2023 | 18.02 |
| March 02, 2023 | 17.87 |
| March 01, 2023 | 17.84 |
| February 28, 2023 | 17.79 |
| February 27, 2023 | 17.86 |
| February 24, 2023 | 17.83 |
| February 23, 2023 | 17.93 |
| February 22, 2023 | 17.86 |
| February 21, 2023 | 17.84 |
| February 17, 2023 | 18.34 |
| February 16, 2023 | 18.29 |
| Date | Value |
|---|---|
| February 15, 2023 | 18.35 |
| February 14, 2023 | 18.19 |
| February 13, 2023 | 18.24 |
| February 10, 2023 | 18.06 |
| February 09, 2023 | 17.97 |
| February 08, 2023 | 18.15 |
| February 07, 2023 | 18.37 |
| February 06, 2023 | 18.28 |
| February 03, 2023 | 18.51 |
| February 02, 2023 | 18.52 |
| February 01, 2023 | 18.25 |
| January 31, 2023 | 18.01 |
| January 30, 2023 | 17.61 |
| January 27, 2023 | 17.75 |
| January 26, 2023 | 17.77 |
| January 25, 2023 | 17.67 |
| January 24, 2023 | 17.60 |
| January 23, 2023 | 17.64 |
| January 20, 2023 | 17.50 |
| January 19, 2023 | 17.25 |
| January 18, 2023 | 17.33 |
| January 17, 2023 | 17.61 |
| January 13, 2023 | 17.66 |
| January 12, 2023 | 17.58 |
| January 11, 2023 | 17.38 |
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
8.12
Minimum
Mar 18 2020
21.66
Maximum
Nov 05 2021
16.59
Average
17.07
Median
Nov 29 2018