FTVCX Net Asset Value

Fuller & Thaler Behav Md-Cp Val C (FTVCX)

31.32

+0.42 (+1.36%) USD | Aug 12 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 12, 2022	31.32
August 11, 2022	30.90
August 10, 2022	30.70
August 09, 2022	30.17
August 08, 2022	30.17
August 05, 2022	29.97
August 04, 2022	29.86
August 03, 2022	30.08
August 02, 2022	29.90
August 01, 2022	30.20
July 29, 2022	30.23
July 28, 2022	29.93
July 27, 2022	29.55
July 26, 2022	29.19
July 25, 2022	29.31
July 22, 2022	29.16
July 21, 2022	29.27
July 20, 2022	29.09
July 19, 2022	28.99
July 18, 2022	28.19
July 15, 2022	28.24
July 14, 2022	27.77
July 13, 2022	27.99
July 12, 2022	28.12
July 11, 2022	28.13

Date	Value
July 08, 2022	28.33
July 07, 2022	28.50
July 06, 2022	28.25
July 05, 2022	28.27
July 01, 2022	28.41
June 30, 2022	28.08
June 29, 2022	28.29
June 28, 2022	28.41
June 27, 2022	28.74
June 24, 2022	28.69
June 23, 2022	27.81
June 22, 2022	27.68
June 21, 2022	27.71
June 17, 2022	27.35
June 16, 2022	27.17
June 15, 2022	28.22
June 14, 2022	28.04
June 13, 2022	28.12
June 10, 2022	29.26
June 09, 2022	30.11
June 08, 2022	30.73
June 07, 2022	31.19
June 06, 2022	30.97
June 03, 2022	30.84
June 02, 2022	31.10

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

27.17

Minimum

Jun 16 2022

32.07

Maximum

Apr 20 2022

29.95

Average

30.10

Median

Net Asset Value Benchmarks