Hotchkis & Wiley Sm Cp Divers Val A (HWVAX)
13.48
+0.22 (+1.66%)
USD |
Aug 12 2022
HWVAX Net Asset Value: 13.48 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 13.48 |
| August 11, 2022 | 13.26 |
| August 10, 2022 | 13.09 |
| August 09, 2022 | 12.80 |
| August 08, 2022 | 12.90 |
| August 05, 2022 | 12.80 |
| August 04, 2022 | 12.78 |
| August 03, 2022 | 12.88 |
| August 02, 2022 | 12.79 |
| August 01, 2022 | 12.94 |
| July 29, 2022 | 12.93 |
| July 28, 2022 | 12.79 |
| July 27, 2022 | 12.69 |
| July 26, 2022 | 12.43 |
| July 25, 2022 | 12.49 |
| July 22, 2022 | 12.33 |
| July 21, 2022 | 12.42 |
| July 20, 2022 | 12.45 |
| July 19, 2022 | 12.34 |
| July 18, 2022 | 11.94 |
| July 15, 2022 | 11.88 |
| July 14, 2022 | 11.62 |
| July 13, 2022 | 11.78 |
| July 12, 2022 | 11.82 |
| July 11, 2022 | 11.83 |
| Date | Value |
|---|---|
| July 08, 2022 | 11.97 |
| July 07, 2022 | 11.95 |
| July 06, 2022 | 11.74 |
| July 05, 2022 | 11.89 |
| July 01, 2022 | 11.98 |
| June 30, 2022 | 11.83 |
| June 29, 2022 | 11.87 |
| June 28, 2022 | 12.05 |
| June 27, 2022 | 12.20 |
| June 24, 2022 | 12.09 |
| June 23, 2022 | 11.74 |
| June 22, 2022 | 11.81 |
| June 21, 2022 | 11.88 |
| June 17, 2022 | 11.70 |
| June 16, 2022 | 11.70 |
| June 15, 2022 | 12.29 |
| June 14, 2022 | 12.21 |
| June 13, 2022 | 12.23 |
| June 10, 2022 | 12.76 |
| June 09, 2022 | 13.12 |
| June 08, 2022 | 13.33 |
| June 07, 2022 | 13.54 |
| June 06, 2022 | 13.39 |
| June 03, 2022 | 13.26 |
| June 02, 2022 | 13.34 |
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
5.48
Minimum
Mar 18 2020
15.08
Maximum
Nov 05 2021
11.29
Average
11.50
Median