Hotchkis & Wiley Mid-Cap Value Fund A (HWMAX)
72.88
-0.41
(-0.56%)
USD |
Aug 24 2026
HWMAX Net Asset Value: 72.88 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 | 72.88 |
| August 21, 2026 | 73.29 |
| August 20, 2026 | 72.75 |
| August 19, 2026 | 72.75 |
| August 18, 2026 | 71.88 |
| August 17, 2026 | 71.90 |
| August 14, 2026 | 72.66 |
| August 13, 2026 | 72.62 |
| August 12, 2026 | 71.45 |
| August 11, 2026 | 71.67 |
| August 10, 2026 | 71.54 |
| August 07, 2026 | 71.46 |
| August 06, 2026 | 70.33 |
| August 05, 2026 | 69.85 |
| August 04, 2026 | 70.45 |
| August 03, 2026 | 69.76 |
| July 31, 2026 | 69.28 |
| July 30, 2026 | 69.42 |
| July 29, 2026 | 70.25 |
| July 28, 2026 | 69.49 |
| July 27, 2026 | 68.24 |
| July 24, 2026 | 67.87 |
| July 23, 2026 | 67.40 |
| July 22, 2026 | 67.80 |
| July 21, 2026 | 67.47 |
| Date | Value |
|---|---|
| July 20, 2026 | 67.24 |
| July 17, 2026 | 67.39 |
| July 16, 2026 | 67.47 |
| July 15, 2026 | 66.31 |
| July 14, 2026 | 66.08 |
| July 13, 2026 | 66.55 |
| July 10, 2026 | 65.62 |
| July 09, 2026 | 65.25 |
| July 08, 2026 | 64.99 |
| July 07, 2026 | 65.84 |
| July 06, 2026 | 65.30 |
| July 02, 2026 | 65.05 |
| July 01, 2026 | 64.47 |
| June 30, 2026 | 64.00 |
| June 29, 2026 | 64.42 |
| June 26, 2026 | 64.69 |
| June 25, 2026 | 63.84 |
| June 24, 2026 | 63.55 |
| June 23, 2026 | 63.48 |
| June 22, 2026 | 63.62 |
| June 18, 2026 | 63.65 |
| June 17, 2026 | 63.98 |
| June 16, 2026 | 64.99 |
| June 15, 2026 | 65.49 |
| June 12, 2026 | 66.64 |
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:HWMAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HWMAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |