OILVX Net Asset Value

Optimum Large Cap Value Instl (OILVX)

19.45 0.00 (0.00%) USD | Aug 09 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 09, 2022	19.45
August 08, 2022	19.45
August 05, 2022	19.45
August 04, 2022	19.40
August 03, 2022	19.45
August 02, 2022	19.27
August 01, 2022	19.41
July 29, 2022	19.50
July 28, 2022	19.35
July 27, 2022	19.17
July 26, 2022	18.87
July 25, 2022	18.98
July 22, 2022	18.86
July 21, 2022	18.92
July 20, 2022	18.78
July 19, 2022	18.76
July 18, 2022	18.29
July 15, 2022	18.46
July 14, 2022	18.08
July 13, 2022	18.25
July 12, 2022	18.37
July 11, 2022	18.49
July 08, 2022	18.60
July 07, 2022	18.64
July 06, 2022	18.45

Date	Value
July 05, 2022	18.40
July 01, 2022	18.56
June 30, 2022	18.36
June 29, 2022	18.43
June 28, 2022	18.52
June 27, 2022	18.73
June 24, 2022	18.72
June 23, 2022	18.21
June 22, 2022	18.16
June 21, 2022	18.17
June 17, 2022	17.78
June 16, 2022	17.87
June 15, 2022	18.40
June 14, 2022	18.25
June 13, 2022	18.41
June 10, 2022	19.00
June 09, 2022	19.47
June 08, 2022	19.87
June 07, 2022	20.14
June 06, 2022	19.93
June 03, 2022	19.89
June 02, 2022	20.07
June 01, 2022	19.82
May 31, 2022	20.01
May 27, 2022	20.18

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

11.31

Minimum

Mar 23 2020

22.47

Maximum

Nov 08 2021

17.52

Average

16.68

Median

Net Asset Value Benchmarks