Bridgeway Omni Small-Cap Value N (BOSVX)
21.75
+0.52 (+2.45%)
USD |
Sep 23 2021
BOSVX Net Asset Value: 21.75 for Sept. 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 23, 2021 | 21.75 |
| September 22, 2021 | 21.23 |
| September 21, 2021 | 20.84 |
| September 20, 2021 | 20.88 |
| September 17, 2021 | 21.40 |
| September 16, 2021 | 21.42 |
| September 15, 2021 | 21.52 |
| September 14, 2021 | 21.14 |
| September 13, 2021 | 21.53 |
| September 10, 2021 | 21.26 |
| September 09, 2021 | 21.47 |
| September 08, 2021 | 21.42 |
| September 07, 2021 | 21.73 |
| September 03, 2021 | 21.89 |
| September 02, 2021 | 22.00 |
| September 01, 2021 | 21.87 |
| August 31, 2021 | 21.81 |
| August 30, 2021 | 21.74 |
| August 27, 2021 | 21.99 |
| August 26, 2021 | 21.31 |
| August 25, 2021 | 21.56 |
| August 24, 2021 | 21.46 |
| August 23, 2021 | 21.18 |
| August 20, 2021 | 20.85 |
| August 19, 2021 | 20.55 |
| Date | Value |
|---|---|
| August 18, 2021 | 20.90 |
| August 17, 2021 | 21.08 |
| August 16, 2021 | 21.44 |
| August 13, 2021 | 21.58 |
| August 12, 2021 | 21.81 |
| August 11, 2021 | 21.95 |
| August 10, 2021 | 21.68 |
| August 09, 2021 | 21.28 |
| August 06, 2021 | 21.42 |
| August 05, 2021 | 21.06 |
| August 04, 2021 | 20.75 |
| August 03, 2021 | 21.32 |
| August 02, 2021 | 21.11 |
| July 30, 2021 | 21.26 |
| July 29, 2021 | 21.41 |
| July 28, 2021 | 21.08 |
| July 27, 2021 | 20.90 |
| July 26, 2021 | 21.15 |
| July 23, 2021 | 20.87 |
| July 22, 2021 | 20.77 |
| July 21, 2021 | 21.18 |
| July 20, 2021 | 20.63 |
| July 19, 2021 | 20.05 |
| July 16, 2021 | 20.60 |
| July 15, 2021 | 21.05 |
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
23.00
Maximum
Jun 08 2021
16.91
Average
17.72
Median