Franklin Small Cap Value R (FVFRX)
46.69
-0.26 (-0.55%)
USD |
Jun 30 2022
FVFRX Net Asset Value: 46.69 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 30, 2022 | 46.69 |
June 29, 2022 | 46.95 |
June 28, 2022 | 47.63 |
June 27, 2022 | 48.15 |
June 24, 2022 | 47.62 |
June 23, 2022 | 46.25 |
June 22, 2022 | 46.59 |
June 21, 2022 | 47.09 |
June 17, 2022 | 46.45 |
June 16, 2022 | 46.37 |
June 15, 2022 | 48.84 |
June 14, 2022 | 48.59 |
June 13, 2022 | 48.79 |
June 10, 2022 | 50.79 |
June 09, 2022 | 52.40 |
June 08, 2022 | 53.29 |
June 07, 2022 | 54.02 |
June 06, 2022 | 53.49 |
June 03, 2022 | 53.04 |
June 02, 2022 | 53.37 |
June 01, 2022 | 52.40 |
May 31, 2022 | 52.41 |
May 27, 2022 | 52.93 |
May 26, 2022 | 52.05 |
May 25, 2022 | 51.08 |
Date | Value |
---|---|
May 24, 2022 | 50.15 |
May 23, 2022 | 50.61 |
May 20, 2022 | 49.94 |
May 19, 2022 | 50.10 |
May 18, 2022 | 50.35 |
May 17, 2022 | 51.74 |
May 16, 2022 | 50.24 |
May 13, 2022 | 50.36 |
May 12, 2022 | 49.24 |
May 11, 2022 | 49.08 |
May 10, 2022 | 49.72 |
May 09, 2022 | 49.82 |
May 06, 2022 | 51.34 |
May 05, 2022 | 51.59 |
May 04, 2022 | 53.10 |
May 03, 2022 | 51.96 |
May 02, 2022 | 51.46 |
April 29, 2022 | 51.09 |
April 28, 2022 | 52.29 |
April 27, 2022 | 51.48 |
April 26, 2022 | 51.49 |
April 25, 2022 | 52.81 |
April 22, 2022 | 52.85 |
April 21, 2022 | 54.18 |
April 20, 2022 | 54.91 |
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
27.26
Minimum
Mar 23 2020
63.90
Maximum
Nov 08 2021
51.26
Average
53.06
Median
Feb 12 2018