LSV Conservative Value Equity Investor (LVAVX)
12.00
+0.07 (+0.59%)
USD |
Mar 24 2023
LVAVX Net Asset Value: 12.00 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 12.00 |
| March 23, 2023 | 11.93 |
| March 22, 2023 | 12.00 |
| March 21, 2023 | 12.25 |
| March 20, 2023 | 12.05 |
| March 17, 2023 | 11.87 |
| March 16, 2023 | 12.11 |
| March 15, 2023 | 11.96 |
| March 14, 2023 | 12.18 |
| March 13, 2023 | 12.03 |
| March 10, 2023 | 12.25 |
| March 09, 2023 | 12.43 |
| March 08, 2023 | 12.71 |
| March 07, 2023 | 12.73 |
| March 06, 2023 | 12.94 |
| March 03, 2023 | 12.99 |
| March 02, 2023 | 12.83 |
| March 01, 2023 | 12.79 |
| February 28, 2023 | 12.78 |
| February 27, 2023 | 12.84 |
| February 24, 2023 | 12.84 |
| February 23, 2023 | 12.90 |
| February 22, 2023 | 12.87 |
| February 21, 2023 | 12.90 |
| February 17, 2023 | 13.16 |
| Date | Value |
|---|---|
| February 16, 2023 | 13.17 |
| February 15, 2023 | 13.28 |
| February 14, 2023 | 13.28 |
| February 13, 2023 | 13.32 |
| February 10, 2023 | 13.19 |
| February 09, 2023 | 13.09 |
| February 08, 2023 | 13.21 |
| February 07, 2023 | 13.33 |
| February 06, 2023 | 13.21 |
| February 03, 2023 | 13.31 |
| February 02, 2023 | 13.39 |
| February 01, 2023 | 13.29 |
| January 31, 2023 | 13.23 |
| January 30, 2023 | 13.03 |
| January 27, 2023 | 13.16 |
| January 26, 2023 | 13.18 |
| January 25, 2023 | 13.05 |
| January 24, 2023 | 12.99 |
| January 23, 2023 | 13.00 |
| January 20, 2023 | 12.88 |
| January 19, 2023 | 12.70 |
| January 18, 2023 | 12.78 |
| January 17, 2023 | 12.98 |
| January 13, 2023 | 13.05 |
| January 12, 2023 | 13.03 |
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
7.01
Minimum
Mar 23 2020
14.32
Maximum
Jan 14 2022
12.45
Average
12.96
Median