ICSCX Net Asset Value

William Blair Small Cap Value I (ICSCX)

31.85

-0.32 (-0.99%) USD | Jan 21 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 21, 2022	31.85
January 20, 2022	32.17
January 19, 2022	32.89
January 18, 2022	33.54
January 14, 2022	34.30
January 13, 2022	34.15
January 12, 2022	33.86
January 11, 2022	34.03
January 10, 2022	33.84
January 07, 2022	33.93
January 06, 2022	34.18
January 05, 2022	33.85
January 04, 2022	34.31
January 03, 2022	33.94
December 31, 2021	33.58
December 30, 2021	33.51
December 29, 2021	33.68
December 28, 2021	33.57
December 27, 2021	33.54
December 23, 2021	33.05
December 22, 2021	32.85
December 21, 2021	32.50
December 20, 2021	31.63
December 17, 2021	32.17
December 16, 2021	32.27

Date	Value
December 15, 2021	34.00
December 14, 2021	33.64
December 13, 2021	33.73
December 10, 2021	34.24
December 09, 2021	34.21
December 08, 2021	34.64
December 07, 2021	34.49
December 06, 2021	34.21
December 03, 2021	33.40
December 02, 2021	33.57
December 01, 2021	32.59
November 30, 2021	32.96
November 29, 2021	33.65
November 26, 2021	33.91
November 24, 2021	35.19
November 23, 2021	35.47
November 22, 2021	35.32
November 19, 2021	34.93
November 18, 2021	35.27
November 17, 2021	35.40
November 16, 2021	35.75
November 15, 2021	35.75
November 12, 2021	35.65
November 11, 2021	35.66
November 10, 2021	35.39

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

30.61

Average

31.75

Median

Mar 16 2017

Net Asset Value Benchmarks