USAA CA Bond Institutional (UCBIX)
10.21
0.00 (0.00%)
USD |
Jun 28 2022
UCBIX Net Asset Value: 10.21 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 10.21 |
| June 27, 2022 | 10.21 |
| June 24, 2022 | 10.21 |
| June 23, 2022 | 10.22 |
| June 22, 2022 | 10.16 |
| June 21, 2022 | 10.13 |
| June 17, 2022 | 10.13 |
| June 16, 2022 | 10.13 |
| June 15, 2022 | 10.13 |
| June 14, 2022 | 10.14 |
| June 13, 2022 | 10.20 |
| June 10, 2022 | 10.39 |
| June 09, 2022 | 10.44 |
| June 08, 2022 | 10.47 |
| June 07, 2022 | 10.52 |
| June 06, 2022 | 10.53 |
| June 03, 2022 | 10.55 |
| June 02, 2022 | 10.54 |
| June 01, 2022 | 10.54 |
| May 31, 2022 | 10.52 |
| May 27, 2022 | 10.52 |
| May 26, 2022 | 10.47 |
| May 25, 2022 | 10.38 |
| May 24, 2022 | 10.30 |
| May 23, 2022 | 10.22 |
| Date | Value |
|---|---|
| May 20, 2022 | 10.19 |
| May 19, 2022 | 10.16 |
| May 18, 2022 | 10.15 |
| May 17, 2022 | 10.17 |
| May 16, 2022 | 10.22 |
| May 13, 2022 | 10.23 |
| May 12, 2022 | 10.29 |
| May 11, 2022 | 10.29 |
| May 10, 2022 | 10.31 |
| May 09, 2022 | 10.32 |
| May 06, 2022 | 10.36 |
| May 05, 2022 | 10.39 |
| May 04, 2022 | 10.43 |
| May 03, 2022 | 10.43 |
| May 02, 2022 | 10.44 |
| April 29, 2022 | 10.47 |
| April 28, 2022 | 10.49 |
| April 27, 2022 | 10.49 |
| April 26, 2022 | 10.49 |
| April 25, 2022 | 10.50 |
| April 22, 2022 | 10.50 |
| April 21, 2022 | 10.52 |
| April 20, 2022 | 10.54 |
| April 19, 2022 | 10.54 |
| April 18, 2022 | 10.61 |
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
10.13
Minimum
Jun 15 2022
11.76
Maximum
Jul 19 2021
11.38
Average
11.53
Median
Jul 28 2020