FTVSX Net Asset Value

Fuller & Thaler Behav Md-Cp Val Instl (FTVSX)

30.86

-0.05 (-0.16%) USD | Oct 25 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 25, 2021	30.86
October 22, 2021	30.91
October 21, 2021	30.75
October 20, 2021	30.80
October 19, 2021	30.49
October 18, 2021	30.42
October 15, 2021	30.29
October 14, 2021	30.19
October 13, 2021	29.77
October 12, 2021	29.75
October 11, 2021	29.72
October 08, 2021	29.88
October 07, 2021	29.94
October 06, 2021	29.73
October 05, 2021	29.71
October 04, 2021	29.49
October 01, 2021	29.44
September 30, 2021	28.94
September 29, 2021	29.56
September 28, 2021	29.34
September 27, 2021	29.69
September 24, 2021	29.35
September 23, 2021	29.33
September 22, 2021	28.86
September 21, 2021	28.49

Date	Value
September 20, 2021	28.64
September 17, 2021	29.06
September 16, 2021	29.35
September 15, 2021	29.43
September 14, 2021	29.13
September 13, 2021	29.47
September 10, 2021	29.21
September 09, 2021	29.40
September 08, 2021	29.53
September 07, 2021	29.54
September 03, 2021	29.85
September 02, 2021	30.03
September 01, 2021	29.89
August 31, 2021	29.89
August 30, 2021	29.93
August 27, 2021	30.14
August 26, 2021	29.74
August 25, 2021	30.07
August 24, 2021	29.77
August 23, 2021	29.55
August 20, 2021	29.37
August 19, 2021	29.10
August 18, 2021	29.33
August 17, 2021	29.58
August 16, 2021	29.86

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

13.00

Minimum

Mar 23 2020

30.91

Maximum

Oct 22 2021

21.81

Average

20.51

Median

Jan 31 2018

Net Asset Value Benchmarks