Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)
29.40
+0.44 (+1.52%)
USD |
Aug 12 2022
CLVRX Net Asset Value: 29.40 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 29.40 |
| August 11, 2022 | 28.96 |
| August 10, 2022 | 28.77 |
| August 09, 2022 | 28.20 |
| August 08, 2022 | 28.29 |
| August 05, 2022 | 28.22 |
| August 04, 2022 | 28.13 |
| August 03, 2022 | 28.23 |
| August 02, 2022 | 27.87 |
| August 01, 2022 | 28.15 |
| July 29, 2022 | 28.15 |
| July 28, 2022 | 27.96 |
| July 27, 2022 | 27.71 |
| July 26, 2022 | 27.30 |
| July 25, 2022 | 27.54 |
| July 22, 2022 | 27.40 |
| July 21, 2022 | 27.56 |
| July 20, 2022 | 27.44 |
| July 19, 2022 | 27.41 |
| July 18, 2022 | 26.71 |
| July 15, 2022 | 26.84 |
| July 14, 2022 | 26.25 |
| July 13, 2022 | 26.53 |
| July 12, 2022 | 26.69 |
| July 11, 2022 | 26.74 |
| Date | Value |
|---|---|
| July 08, 2022 | 26.95 |
| July 07, 2022 | 27.03 |
| July 06, 2022 | 26.67 |
| July 05, 2022 | 26.70 |
| July 01, 2022 | 26.81 |
| June 30, 2022 | 26.48 |
| June 29, 2022 | 26.66 |
| June 28, 2022 | 26.77 |
| June 27, 2022 | 27.12 |
| June 24, 2022 | 27.14 |
| June 23, 2022 | 26.32 |
| June 22, 2022 | 26.22 |
| June 21, 2022 | 26.26 |
| June 17, 2022 | 25.77 |
| June 16, 2022 | 25.68 |
| June 15, 2022 | 26.49 |
| June 14, 2022 | 26.23 |
| June 13, 2022 | 26.37 |
| June 10, 2022 | 27.31 |
| June 09, 2022 | 28.04 |
| June 08, 2022 | 28.65 |
| June 07, 2022 | 29.07 |
| June 06, 2022 | 28.85 |
| June 03, 2022 | 28.74 |
| June 02, 2022 | 29.06 |
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
25.68
Minimum
Jun 16 2022
31.57
Maximum
Feb 09 2022
28.88
Average
28.94
Median