Hotchkis & Wiley Small Cap Value Fund Z (HWSZX)
95.75
+0.20
(+0.21%)
USD |
Sep 15 2026
HWSZX Net Asset Value: 95.75 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 95.75 |
| September 14, 2026 | 95.55 |
| September 11, 2026 | 95.51 |
| September 10, 2026 | 94.69 |
| September 09, 2026 | 95.13 |
| September 08, 2026 | 95.84 |
| September 04, 2026 | 97.12 |
| September 03, 2026 | 97.09 |
| September 02, 2026 | 96.23 |
| September 01, 2026 | 95.50 |
| August 31, 2026 | 96.25 |
| August 28, 2026 | 96.33 |
| August 27, 2026 | 96.65 |
| August 26, 2026 | 96.05 |
| August 25, 2026 | 95.61 |
| August 24, 2026 | 96.04 |
| August 21, 2026 | 96.71 |
| August 20, 2026 | 96.24 |
| August 19, 2026 | 96.94 |
| August 18, 2026 | 96.24 |
| August 17, 2026 | 97.12 |
| August 14, 2026 | 97.78 |
| August 13, 2026 | 97.99 |
| August 12, 2026 | 96.95 |
| August 11, 2026 | 97.24 |
| Date | Value |
|---|---|
| August 10, 2026 | 96.67 |
| August 07, 2026 | 96.43 |
| August 06, 2026 | 95.20 |
| August 05, 2026 | 95.06 |
| August 04, 2026 | 95.85 |
| August 03, 2026 | 94.75 |
| July 31, 2026 | 93.94 |
| July 30, 2026 | 94.25 |
| July 29, 2026 | 94.46 |
| July 28, 2026 | 93.50 |
| July 27, 2026 | 92.51 |
| July 24, 2026 | 91.84 |
| July 23, 2026 | 91.12 |
| July 22, 2026 | 91.63 |
| July 21, 2026 | 91.44 |
| July 20, 2026 | 90.98 |
| July 17, 2026 | 91.47 |
| July 16, 2026 | 91.90 |
| July 15, 2026 | 90.35 |
| July 14, 2026 | 89.91 |
| July 13, 2026 | 90.10 |
| July 10, 2026 | 89.59 |
| July 09, 2026 | 88.96 |
| July 08, 2026 | 88.18 |
| July 07, 2026 | 88.84 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HWSZX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HWSZX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |