Hotchkis & Wiley Opportunities Fund C (HWACX)
41.44
-0.21
(-0.49%)
USD |
Aug 24 2026
HWACX Net Asset Value: 41.44 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 41.44 |
| August 21, 2026 | 41.65 |
| August 20, 2026 | 41.37 |
| August 19, 2026 | 41.63 |
| August 18, 2026 | 41.23 |
| August 17, 2026 | 41.40 |
| August 14, 2026 | 41.88 |
| August 13, 2026 | 42.08 |
| August 12, 2026 | 40.85 |
| August 11, 2026 | 41.09 |
| August 10, 2026 | 41.15 |
| August 07, 2026 | 41.16 |
| August 06, 2026 | 40.51 |
| August 05, 2026 | 40.47 |
| August 04, 2026 | 40.69 |
| August 03, 2026 | 40.07 |
| July 31, 2026 | 39.42 |
| July 30, 2026 | 39.35 |
| July 29, 2026 | 39.33 |
| July 28, 2026 | 39.10 |
| July 27, 2026 | 38.46 |
| July 24, 2026 | 37.86 |
| July 23, 2026 | 37.35 |
| July 22, 2026 | 37.91 |
| July 21, 2026 | 38.13 |
| Date | Value |
|---|---|
| July 20, 2026 | 38.17 |
| July 17, 2026 | 38.24 |
| July 16, 2026 | 38.42 |
| July 15, 2026 | 38.20 |
| July 14, 2026 | 38.01 |
| July 13, 2026 | 38.46 |
| July 10, 2026 | 38.17 |
| July 09, 2026 | 38.00 |
| July 08, 2026 | 37.79 |
| July 07, 2026 | 38.20 |
| July 06, 2026 | 38.03 |
| July 02, 2026 | 37.82 |
| July 01, 2026 | 37.58 |
| June 30, 2026 | 37.27 |
| June 29, 2026 | 37.41 |
| June 26, 2026 | 37.43 |
| June 25, 2026 | 36.87 |
| June 24, 2026 | 38.03 |
| June 23, 2026 | 37.98 |
| June 22, 2026 | 38.08 |
| June 18, 2026 | 37.97 |
| June 17, 2026 | 38.08 |
| June 16, 2026 | 38.78 |
| June 15, 2026 | 39.06 |
| June 12, 2026 | 39.23 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HWACX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HWACX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |