Dunham Small Cap Value N (DNSVX)
14.53
-0.14 (-0.95%)
USD |
Jul 06 2022
DNSVX Net Asset Value: 14.53 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 14.53 |
| July 05, 2022 | 14.67 |
| July 01, 2022 | 14.74 |
| June 30, 2022 | 14.52 |
| June 29, 2022 | 14.56 |
| June 28, 2022 | 14.71 |
| June 27, 2022 | 14.90 |
| June 24, 2022 | 14.78 |
| June 23, 2022 | 14.48 |
| June 22, 2022 | 14.48 |
| June 21, 2022 | 14.58 |
| June 17, 2022 | 14.32 |
| June 16, 2022 | 14.31 |
| June 15, 2022 | 15.00 |
| June 14, 2022 | 14.89 |
| June 13, 2022 | 14.89 |
| June 10, 2022 | 15.59 |
| June 09, 2022 | 15.96 |
| June 08, 2022 | 16.26 |
| June 07, 2022 | 16.56 |
| June 06, 2022 | 16.36 |
| June 03, 2022 | 16.20 |
| June 02, 2022 | 16.29 |
| June 01, 2022 | 16.09 |
| May 31, 2022 | 16.04 |
| Date | Value |
|---|---|
| May 27, 2022 | 16.20 |
| May 26, 2022 | 15.87 |
| May 25, 2022 | 15.60 |
| May 24, 2022 | 15.34 |
| May 23, 2022 | 15.45 |
| May 20, 2022 | 15.25 |
| May 19, 2022 | 15.29 |
| May 18, 2022 | 15.42 |
| May 17, 2022 | 15.90 |
| May 16, 2022 | 15.46 |
| May 13, 2022 | 15.48 |
| May 12, 2022 | 15.18 |
| May 11, 2022 | 15.08 |
| May 10, 2022 | 15.27 |
| May 09, 2022 | 15.37 |
| May 06, 2022 | 15.73 |
| May 05, 2022 | 15.83 |
| May 04, 2022 | 16.36 |
| May 03, 2022 | 15.98 |
| May 02, 2022 | 15.75 |
| April 29, 2022 | 15.68 |
| April 28, 2022 | 16.14 |
| April 27, 2022 | 15.82 |
| April 26, 2022 | 15.82 |
| April 25, 2022 | 16.21 |
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
8.27
Minimum
Mar 23 2020
19.81
Maximum
Nov 11 2021
15.43
Average
15.78
Median