Harbor Small Cap Value Admin (HSVRX)
40.84
-0.54 (-1.30%)
USD |
Aug 17 2022
HSVRX Net Asset Value: 40.84 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 40.84 |
| August 16, 2022 | 41.38 |
| August 15, 2022 | 41.29 |
| August 12, 2022 | 41.18 |
| August 11, 2022 | 40.49 |
| August 10, 2022 | 40.42 |
| August 09, 2022 | 39.39 |
| August 08, 2022 | 39.80 |
| August 05, 2022 | 39.67 |
| August 04, 2022 | 39.52 |
| August 03, 2022 | 39.72 |
| August 02, 2022 | 39.39 |
| August 01, 2022 | 39.72 |
| July 29, 2022 | 39.69 |
| July 28, 2022 | 39.21 |
| July 27, 2022 | 38.68 |
| July 26, 2022 | 37.97 |
| July 25, 2022 | 38.00 |
| July 22, 2022 | 37.72 |
| July 21, 2022 | 38.08 |
| July 20, 2022 | 37.83 |
| July 19, 2022 | 37.40 |
| July 18, 2022 | 36.06 |
| July 15, 2022 | 36.19 |
| July 14, 2022 | 35.42 |
| Date | Value |
|---|---|
| July 13, 2022 | 35.82 |
| July 12, 2022 | 35.95 |
| July 11, 2022 | 36.05 |
| July 08, 2022 | 36.40 |
| July 07, 2022 | 36.48 |
| July 06, 2022 | 35.85 |
| July 05, 2022 | 36.01 |
| July 01, 2022 | 36.06 |
| June 30, 2022 | 35.84 |
| June 29, 2022 | 36.02 |
| June 28, 2022 | 36.32 |
| June 27, 2022 | 36.81 |
| June 24, 2022 | 36.56 |
| June 23, 2022 | 35.31 |
| June 22, 2022 | 35.26 |
| June 21, 2022 | 35.29 |
| June 17, 2022 | 34.74 |
| June 16, 2022 | 34.48 |
| June 15, 2022 | 36.33 |
| June 14, 2022 | 35.99 |
| June 13, 2022 | 36.02 |
| June 10, 2022 | 37.48 |
| June 09, 2022 | 38.63 |
| June 08, 2022 | 39.39 |
| June 07, 2022 | 40.18 |
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
20.62
Minimum
Mar 18 2020
46.51
Maximum
Nov 08 2021
36.14
Average
35.86
Median