Schwab US Large-Cap Value ETF™ (SCHV)
74.08
+0.35
(+0.47%)
USD |
NYSEARCA |
May 07, 11:20
SCHV Net Asset Value: 73.75 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 73.75 |
May 03, 2024 | 73.24 |
May 02, 2024 | 72.83 |
May 01, 2024 | 72.40 |
April 30, 2024 | 72.58 |
April 29, 2024 | 73.54 |
April 26, 2024 | 73.16 |
April 25, 2024 | 73.26 |
April 24, 2024 | 73.48 |
April 23, 2024 | 73.39 |
April 22, 2024 | 72.89 |
April 19, 2024 | 72.30 |
April 18, 2024 | 71.80 |
April 17, 2024 | 71.77 |
April 16, 2024 | 71.91 |
April 15, 2024 | 72.29 |
April 12, 2024 | 72.68 |
April 11, 2024 | 73.78 |
April 10, 2024 | 73.88 |
April 09, 2024 | 74.93 |
April 08, 2024 | 74.77 |
April 05, 2024 | 74.75 |
April 04, 2024 | 74.28 |
April 03, 2024 | 75.03 |
April 02, 2024 | 75.14 |
Date | Value |
---|---|
April 01, 2024 | 75.55 |
March 28, 2024 | 75.98 |
March 27, 2024 | 75.67 |
March 26, 2024 | 74.48 |
March 25, 2024 | 74.59 |
March 22, 2024 | 74.73 |
March 21, 2024 | 75.15 |
March 20, 2024 | 74.61 |
March 19, 2024 | 74.40 |
March 18, 2024 | 74.00 |
March 15, 2024 | 73.84 |
March 14, 2024 | 73.93 |
March 13, 2024 | 74.45 |
March 12, 2024 | 74.34 |
March 11, 2024 | 74.09 |
March 08, 2024 | 73.87 |
March 07, 2024 | 73.92 |
March 06, 2024 | 73.58 |
March 05, 2024 | 73.17 |
March 04, 2024 | 73.39 |
March 01, 2024 | 73.23 |
February 29, 2024 | 72.95 |
February 28, 2024 | 72.72 |
February 27, 2024 | 72.67 |
February 26, 2024 | 72.48 |
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
38.43
Minimum
Mar 23 2020
75.98
Maximum
Mar 28 2024
63.23
Average
65.22
Median
Mar 31 2021