Boston Partners Small Cap Value II Inv (BPSCX)
23.73
+0.32 (+1.37%)
USD |
Mar 27 2023
BPSCX Net Asset Value: 23.73 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 23.73 |
| March 24, 2023 | 23.41 |
| March 23, 2023 | 23.22 |
| March 22, 2023 | 23.45 |
| March 21, 2023 | 24.09 |
| March 20, 2023 | 23.57 |
| March 17, 2023 | 23.33 |
| March 16, 2023 | 24.01 |
| March 15, 2023 | 23.58 |
| March 14, 2023 | 24.08 |
| March 13, 2023 | 23.65 |
| March 10, 2023 | 24.37 |
| March 09, 2023 | 25.07 |
| March 08, 2023 | 25.74 |
| March 07, 2023 | 25.75 |
| March 06, 2023 | 26.01 |
| March 03, 2023 | 26.32 |
| March 02, 2023 | 26.11 |
| March 01, 2023 | 26.06 |
| February 28, 2023 | 25.95 |
| February 27, 2023 | 26.07 |
| February 24, 2023 | 26.06 |
| February 23, 2023 | 26.23 |
| February 22, 2023 | 26.04 |
| February 21, 2023 | 26.00 |
| Date | Value |
|---|---|
| February 17, 2023 | 26.61 |
| February 16, 2023 | 26.62 |
| February 15, 2023 | 26.58 |
| February 14, 2023 | 26.38 |
| February 13, 2023 | 26.42 |
| February 10, 2023 | 26.17 |
| February 09, 2023 | 26.06 |
| February 08, 2023 | 26.37 |
| February 07, 2023 | 26.64 |
| February 06, 2023 | 26.37 |
| February 03, 2023 | 26.66 |
| February 02, 2023 | 26.69 |
| February 01, 2023 | 26.43 |
| January 31, 2023 | 26.17 |
| January 30, 2023 | 25.54 |
| January 27, 2023 | 25.76 |
| January 26, 2023 | 25.74 |
| January 25, 2023 | 25.48 |
| January 24, 2023 | 25.30 |
| January 23, 2023 | 25.39 |
| January 20, 2023 | 25.14 |
| January 19, 2023 | 24.78 |
| January 18, 2023 | 24.87 |
| January 17, 2023 | 25.28 |
| January 13, 2023 | 25.41 |
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
12.95
Minimum
Mar 23 2020
32.32
Maximum
Nov 05 2021
24.83
Average
24.81
Median
Jan 16 2020