Fuller & Thaler Behav Md-Cp Val Instl (FTVSX)
30.12
+0.43 (+1.45%)
USD |
May 14
FTVSX Net Asset Value: 30.12 for May 14, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 14, 2021 | 30.12 |
| May 13, 2021 | 29.69 |
| May 12, 2021 | 29.09 |
| May 11, 2021 | 29.78 |
| May 10, 2021 | 30.11 |
| May 07, 2021 | 30.17 |
| May 06, 2021 | 29.86 |
| May 05, 2021 | 29.65 |
| May 04, 2021 | 29.60 |
| May 03, 2021 | 29.41 |
| April 30, 2021 | 29.13 |
| April 29, 2021 | 29.29 |
| April 28, 2021 | 28.94 |
| April 27, 2021 | 28.84 |
| April 26, 2021 | 28.77 |
| April 23, 2021 | 28.70 |
| April 22, 2021 | 28.33 |
| April 21, 2021 | 28.61 |
| April 20, 2021 | 28.23 |
| April 19, 2021 | 28.48 |
| April 16, 2021 | 28.58 |
| April 15, 2021 | 28.39 |
| April 14, 2021 | 28.23 |
| April 13, 2021 | 28.06 |
| April 12, 2021 | 28.28 |
| Date | Value |
|---|---|
| April 09, 2021 | 28.12 |
| April 08, 2021 | 27.90 |
| April 07, 2021 | 27.97 |
| April 06, 2021 | 28.03 |
| April 05, 2021 | 27.99 |
| April 01, 2021 | 27.80 |
| March 31, 2021 | 27.55 |
| March 30, 2021 | 27.79 |
| March 29, 2021 | 27.59 |
| March 26, 2021 | 27.84 |
| March 25, 2021 | 27.41 |
| March 24, 2021 | 26.84 |
| March 23, 2021 | 26.77 |
| March 22, 2021 | 27.29 |
| March 19, 2021 | 27.35 |
| March 18, 2021 | 27.51 |
| March 17, 2021 | 27.65 |
| March 16, 2021 | 27.53 |
| March 15, 2021 | 27.84 |
| March 12, 2021 | 27.71 |
| March 11, 2021 | 27.47 |
| March 10, 2021 | 27.44 |
| March 09, 2021 | 27.02 |
| March 08, 2021 | 27.28 |
| March 05, 2021 | 26.85 |
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
13.00
Minimum
Mar 23 2020
30.17
Maximum
May 07 2021
20.79
Average
20.24
Median