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