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