Thrivent Small Cap Index (FVUSA001JW)

14.30 +0.14  +0.96% Jul 6 USD

Thrivent Small Cap Index Net Asset Value:

14.30 for July 6, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
July 6, 2020 14.30
July 2, 2020 14.17
July 1, 2020 14.09
June 30, 2020 14.30
June 29, 2020 14.10
June 26, 2020 13.55
June 25, 2020 13.95
June 24, 2020 13.71
June 23, 2020 14.23
June 22, 2020 15.04
June 19, 2020 14.93
June 18, 2020 15.12
June 17, 2020 15.17
June 16, 2020 15.50
June 15, 2020 15.12
June 12, 2020 14.81
June 11, 2020 14.44
June 10, 2020 15.73
June 9, 2020 16.30
June 8, 2020 16.72
June 5, 2020 16.39
June 4, 2020 15.70
June 3, 2020 15.47
June 2, 2020 14.95
June 1, 2020 14.77
   
May 29, 2020 14.63
May 28, 2020 14.78
May 27, 2020 15.26
May 26, 2020 14.68
May 22, 2020 14.12
May 21, 2020 14.05
May 20, 2020 14.04
May 19, 2020 13.61
May 18, 2020 13.90
May 15, 2020 12.97
May 14, 2020 12.80
May 13, 2020 12.75
May 12, 2020 13.26
May 11, 2020 13.77
May 8, 2020 14.03
May 7, 2020 13.47
May 6, 2020 13.27
May 5, 2020 13.44
May 4, 2020 13.39
May 1, 2020 13.46
April 30, 2020 14.03
April 29, 2020 14.61
April 28, 2020 13.84
April 27, 2020 13.56
April 24, 2020 13.01

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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

Minimum 10.81 Mar 23 2020
Maximum 21.68 Jun 20 2018
Average 17.49
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