Hotchkis & Wiley Global Value Fund ETF (HWGV)
24.49
-0.03
(-0.11%)
USD |
NASDAQ |
Oct 14, 16:00
HWGV Net Asset Value : 24.48 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 24.48 |
| October 13, 2026 | 24.51 |
| October 12, 2026 | 24.35 |
| October 09, 2026 | 24.20 |
| October 08, 2026 | 24.11 |
| October 07, 2026 | 23.95 |
| October 06, 2026 | 24.18 |
| October 05, 2026 | 24.08 |
| October 02, 2026 | 23.95 |
| October 01, 2026 | 23.84 |
| September 30, 2026 | 23.89 |
| September 29, 2026 | 24.12 |
| September 28, 2026 | 24.17 |
| September 25, 2026 | 24.40 |
| September 24, 2026 | 24.32 |
| September 23, 2026 | 24.48 |
| September 22, 2026 | 24.58 |
| September 21, 2026 | 24.66 |
| Date | Value |
|---|---|
| September 18, 2026 | 24.59 |
| September 17, 2026 | 24.91 |
| September 16, 2026 | 24.73 |
| September 15, 2026 | 25.07 |
| September 14, 2026 | 25.13 |
| September 11, 2026 | 24.96 |
| September 10, 2026 | 24.74 |
| September 09, 2026 | 24.80 |
| September 08, 2026 | 24.98 |
| September 04, 2026 | 25.35 |
| September 03, 2026 | 25.47 |
| September 02, 2026 | 25.18 |
| September 01, 2026 | 25.05 |
| August 31, 2026 | 25.16 |
| August 28, 2026 | 25.24 |
| August 27, 2026 | 25.14 |
| August 26, 2026 | 25.00 |
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
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