Bridgeway Omni Small-Cap Value N (BOSVX)
19.49
+0.01 (+0.05%)
USD |
Feb 03 2023
BOSVX Net Asset Value: 19.49 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 19.49 |
| February 02, 2023 | 19.48 |
| February 01, 2023 | 19.19 |
| January 31, 2023 | 19.01 |
| January 30, 2023 | 18.53 |
| January 27, 2023 | 18.69 |
| January 26, 2023 | 18.70 |
| January 25, 2023 | 18.61 |
| January 24, 2023 | 18.55 |
| January 23, 2023 | 18.61 |
| January 20, 2023 | 18.51 |
| January 19, 2023 | 18.21 |
| January 18, 2023 | 18.25 |
| January 17, 2023 | 18.59 |
| January 13, 2023 | 18.65 |
| January 12, 2023 | 18.54 |
| January 11, 2023 | 18.26 |
| January 10, 2023 | 18.15 |
| January 09, 2023 | 17.89 |
| January 06, 2023 | 17.94 |
| January 05, 2023 | 17.50 |
| January 04, 2023 | 17.61 |
| January 03, 2023 | 17.50 |
| December 30, 2022 | 17.61 |
| December 29, 2022 | 17.65 |
| Date | Value |
|---|---|
| December 28, 2022 | 17.28 |
| December 27, 2022 | 17.65 |
| December 23, 2022 | 17.65 |
| December 22, 2022 | 17.45 |
| December 21, 2022 | 17.69 |
| December 20, 2022 | 17.40 |
| December 19, 2022 | 17.29 |
| December 16, 2022 | 17.42 |
| December 15, 2022 | 17.47 |
| December 14, 2022 | 21.76 |
| December 13, 2022 | 21.94 |
| December 12, 2022 | 21.88 |
| December 09, 2022 | 21.63 |
| December 08, 2022 | 21.85 |
| December 07, 2022 | 21.83 |
| December 06, 2022 | 22.06 |
| December 05, 2022 | 22.16 |
| December 02, 2022 | 22.79 |
| December 01, 2022 | 22.71 |
| November 30, 2022 | 22.88 |
| November 29, 2022 | 22.49 |
| November 28, 2022 | 22.36 |
| November 25, 2022 | 22.81 |
| November 23, 2022 | 22.72 |
| November 22, 2022 | 22.75 |
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
7.94
Minimum
Mar 18 2020
24.79
Maximum
Nov 08 2021
17.86
Average
18.50
Median