LSV Small Cap Value Institutional (LSVQX)
15.65
-0.08 (-0.51%)
USD |
May 20 2022
LSVQX Net Asset Value: 15.65 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 15.65 |
| May 19, 2022 | 15.73 |
| May 18, 2022 | 15.87 |
| May 17, 2022 | 16.41 |
| May 16, 2022 | 15.91 |
| May 13, 2022 | 15.90 |
| May 12, 2022 | 15.57 |
| May 11, 2022 | 15.47 |
| May 10, 2022 | 15.64 |
| May 09, 2022 | 15.76 |
| May 06, 2022 | 16.13 |
| May 05, 2022 | 16.28 |
| May 04, 2022 | 16.75 |
| May 03, 2022 | 16.31 |
| May 02, 2022 | 16.03 |
| April 29, 2022 | 15.93 |
| April 28, 2022 | 16.34 |
| April 27, 2022 | 16.00 |
| April 26, 2022 | 16.01 |
| April 25, 2022 | 16.47 |
| April 22, 2022 | 16.45 |
| April 21, 2022 | 16.84 |
| April 20, 2022 | 17.08 |
| April 19, 2022 | 16.95 |
| April 18, 2022 | 16.62 |
| Date | Value |
|---|---|
| April 14, 2022 | 16.61 |
| April 13, 2022 | 16.66 |
| April 12, 2022 | 16.41 |
| April 11, 2022 | 16.40 |
| April 08, 2022 | 16.43 |
| April 07, 2022 | 16.43 |
| April 06, 2022 | 16.48 |
| April 05, 2022 | 16.67 |
| April 04, 2022 | 17.00 |
| April 01, 2022 | 17.07 |
| March 31, 2022 | 17.00 |
| March 30, 2022 | 17.21 |
| March 29, 2022 | 17.52 |
| March 28, 2022 | 17.22 |
| March 25, 2022 | 17.35 |
| March 24, 2022 | 17.21 |
| March 23, 2022 | 17.06 |
| March 22, 2022 | 17.35 |
| March 21, 2022 | 17.27 |
| March 18, 2022 | 17.36 |
| March 17, 2022 | 17.29 |
| March 16, 2022 | 17.18 |
| March 15, 2022 | 16.79 |
| March 14, 2022 | 16.67 |
| March 11, 2022 | 16.71 |
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
6.85
Minimum
Mar 23 2020
17.92
Maximum
Nov 11 2021
14.42
Average
14.96
Median
Jun 05 2017