DHPYX Net Asset Value

Diamond Hill Mid Cap Y (DHPYX)

17.73

-0.12 (-0.67%) USD | Jan 26 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 26, 2022	17.73
January 25, 2022	17.85
January 24, 2022	18.02
January 21, 2022	17.89
January 20, 2022	18.16
January 19, 2022	18.47
January 18, 2022	18.76
January 14, 2022	19.12
January 13, 2022	19.12
January 12, 2022	19.11
January 11, 2022	19.02
January 10, 2022	18.84
January 07, 2022	18.93
January 06, 2022	18.93
January 05, 2022	18.77
January 04, 2022	19.07
January 03, 2022	18.75
December 31, 2021	18.74
December 30, 2021	18.71
December 29, 2021	18.90
December 28, 2021	18.81
December 27, 2021	18.76
December 23, 2021	18.54
December 22, 2021	18.42
December 21, 2021	18.29

Date	Value
December 20, 2021	17.80
December 17, 2021	18.12
December 16, 2021	18.24
December 15, 2021	18.30
December 14, 2021	18.17
December 13, 2021	18.24
December 10, 2021	18.47
December 09, 2021	18.38
December 08, 2021	18.53
December 07, 2021	18.44
December 06, 2021	18.22
December 03, 2021	17.86
December 02, 2021	18.10
December 01, 2021	17.53
November 30, 2021	17.77
November 29, 2021	18.22
November 26, 2021	18.22
November 24, 2021	18.79
November 23, 2021	18.82
November 22, 2021	18.71
November 19, 2021	18.59
November 18, 2021	18.75
November 17, 2021	18.85
November 16, 2021	18.94
November 15, 2021	19.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.89

Minimum

Mar 23 2020

19.12

Maximum

Jan 13 2022

14.13

Average

13.83

Median

Dec 13 2017

Net Asset Value Benchmarks