FTVSX Net Asset Value

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

24.84

-0.25 (-1.00%) USD | Jan 15

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 15, 2021	24.84
January 14, 2021	25.09
January 13, 2021	24.96
January 12, 2021	25.14
January 11, 2021	24.81
January 08, 2021	24.74
January 07, 2021	24.82
January 06, 2021	24.66
January 05, 2021	23.73
January 04, 2021	23.44
December 31, 2020	23.80
December 30, 2020	23.66
December 29, 2020	23.44
December 28, 2020	23.60
December 24, 2020	23.56
December 23, 2020	23.52
December 22, 2020	23.21
December 21, 2020	23.42
December 18, 2020	23.48
December 17, 2020	23.67
December 16, 2020	23.53
December 15, 2020	23.63
December 14, 2020	23.18
December 11, 2020	23.34
December 10, 2020	23.51

Date	Value
December 09, 2020	23.48
December 08, 2020	23.40
December 07, 2020	23.41
December 04, 2020	23.60
December 03, 2020	23.10
December 02, 2020	23.00
December 01, 2020	22.94
November 30, 2020	22.50
November 27, 2020	23.02
November 25, 2020	23.17
November 24, 2020	23.42
November 23, 2020	22.76
November 20, 2020	22.42
November 19, 2020	22.51
November 18, 2020	22.38
November 17, 2020	22.61
November 16, 2020	22.64
November 13, 2020	21.96
November 12, 2020	21.39
November 11, 2020	21.84
November 10, 2020	22.02
November 09, 2020	21.75
November 06, 2020	20.36
November 05, 2020	20.52
November 04, 2020	19.97

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

25.14

Maximum

Jan 12 2021

20.12

Average

20.07

Median

Jun 12 2018

Net Asset Value Benchmarks