Hotchkis & Wiley Diversified Value A (HWCAX)
23.57
+0.03 (+0.13%)
USD |
Jun 27 2022
HWCAX Net Asset Value: 23.57 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 23.57 |
| June 24, 2022 | 23.54 |
| June 23, 2022 | 22.69 |
| June 22, 2022 | 22.89 |
| June 21, 2022 | 23.14 |
| June 17, 2022 | 22.68 |
| June 16, 2022 | 22.70 |
| June 15, 2022 | 23.64 |
| June 14, 2022 | 23.35 |
| June 13, 2022 | 23.29 |
| June 10, 2022 | 24.35 |
| June 09, 2022 | 25.19 |
| June 08, 2022 | 25.86 |
| June 07, 2022 | 26.18 |
| June 06, 2022 | 25.88 |
| June 03, 2022 | 25.75 |
| June 02, 2022 | 26.06 |
| June 01, 2022 | 25.77 |
| May 31, 2022 | 26.00 |
| May 27, 2022 | 26.08 |
| May 26, 2022 | 25.58 |
| May 25, 2022 | 25.07 |
| May 24, 2022 | 24.84 |
| May 23, 2022 | 25.03 |
| May 20, 2022 | 24.42 |
| Date | Value |
|---|---|
| May 19, 2022 | 24.41 |
| May 18, 2022 | 24.45 |
| May 17, 2022 | 25.36 |
| May 16, 2022 | 24.67 |
| May 13, 2022 | 24.65 |
| May 12, 2022 | 24.00 |
| May 11, 2022 | 24.04 |
| May 10, 2022 | 24.29 |
| May 09, 2022 | 24.28 |
| May 06, 2022 | 25.27 |
| May 05, 2022 | 25.31 |
| May 04, 2022 | 25.99 |
| May 03, 2022 | 25.13 |
| May 02, 2022 | 24.76 |
| April 29, 2022 | 24.57 |
| April 28, 2022 | 25.31 |
| April 27, 2022 | 24.92 |
| April 26, 2022 | 24.91 |
| April 25, 2022 | 25.65 |
| April 22, 2022 | 25.69 |
| April 21, 2022 | 26.51 |
| April 20, 2022 | 27.01 |
| April 19, 2022 | 26.86 |
| April 18, 2022 | 26.55 |
| April 14, 2022 | 26.49 |
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
10.80
Minimum
Mar 23 2020
27.94
Maximum
Feb 09 2022
20.10
Average
19.05
Median
Jun 06 2018