Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
74.25
-0.43
(-0.58%)
USD |
Aug 24 2026
HWMIX Net Asset Value: 74.25 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 | 74.25 |
| August 21, 2026 | 74.68 |
| August 20, 2026 | 74.12 |
| August 19, 2026 | 74.12 |
| August 18, 2026 | 73.23 |
| August 17, 2026 | 73.25 |
| August 14, 2026 | 74.02 |
| August 13, 2026 | 73.98 |
| August 12, 2026 | 72.79 |
| August 11, 2026 | 73.02 |
| August 10, 2026 | 72.89 |
| August 07, 2026 | 72.80 |
| August 06, 2026 | 71.65 |
| August 05, 2026 | 71.16 |
| August 04, 2026 | 71.77 |
| August 03, 2026 | 71.07 |
| July 31, 2026 | 70.58 |
| July 30, 2026 | 70.72 |
| July 29, 2026 | 71.56 |
| July 28, 2026 | 70.79 |
| July 27, 2026 | 69.52 |
| July 24, 2026 | 69.14 |
| July 23, 2026 | 68.66 |
| July 22, 2026 | 69.06 |
| July 21, 2026 | 68.73 |
| Date | Value |
|---|---|
| July 20, 2026 | 68.50 |
| July 17, 2026 | 68.65 |
| July 16, 2026 | 68.73 |
| July 15, 2026 | 67.55 |
| July 14, 2026 | 67.31 |
| July 13, 2026 | 67.79 |
| July 10, 2026 | 66.85 |
| July 09, 2026 | 66.47 |
| July 08, 2026 | 66.20 |
| July 07, 2026 | 67.06 |
| July 06, 2026 | 66.51 |
| July 02, 2026 | 66.26 |
| July 01, 2026 | 65.66 |
| June 30, 2026 | 65.18 |
| June 29, 2026 | 65.61 |
| June 26, 2026 | 65.89 |
| June 25, 2026 | 65.03 |
| June 24, 2026 | 64.73 |
| June 23, 2026 | 64.65 |
| June 22, 2026 | 64.80 |
| June 18, 2026 | 64.83 |
| June 17, 2026 | 65.17 |
| June 16, 2026 | 66.19 |
| June 15, 2026 | 66.70 |
| June 12, 2026 | 67.87 |
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:HWMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HWMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |