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