ICSCX Net Asset Value

William Blair Small Cap Value I (ICSCX)

29.82

+0.01 (+0.03%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	29.82
January 26, 2023	29.81
January 25, 2023	29.66
January 24, 2023	29.51
January 23, 2023	29.61
January 20, 2023	29.29
January 19, 2023	28.83
January 18, 2023	28.99
January 17, 2023	29.51
January 13, 2023	29.62
January 12, 2023	29.49
January 11, 2023	29.15
January 10, 2023	28.85
January 09, 2023	28.53
January 06, 2023	28.45
January 05, 2023	27.74
January 04, 2023	27.99
January 03, 2023	27.69
December 30, 2022	27.72
December 29, 2022	27.86
December 28, 2022	27.25
December 27, 2022	27.76
December 23, 2022	27.70
December 22, 2022	27.48
December 21, 2022	27.74

Date	Value
December 20, 2022	27.31
December 19, 2022	27.27
December 16, 2022	27.34
December 15, 2022	27.66
December 14, 2022	30.44
December 13, 2022	30.71
December 12, 2022	30.60
December 09, 2022	30.35
December 08, 2022	30.67
December 07, 2022	30.54
December 06, 2022	30.78
December 05, 2022	31.08
December 02, 2022	31.96
December 01, 2022	31.85
November 30, 2022	31.98
November 29, 2022	31.29
November 28, 2022	31.20
November 25, 2022	31.78
November 23, 2022	31.64
November 22, 2022	31.70
November 21, 2022	31.27
November 18, 2022	31.31
November 17, 2022	31.11
November 16, 2022	31.18
November 15, 2022	31.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

16.33

Minimum

Mar 23 2020

38.50

Maximum

Jun 08 2021

30.13

Average

30.19

Median

Dec 10 2018

Net Asset Value Benchmarks