Optimum Large Cap Value Instl (OILVX)
19.45
0.00 (0.00%)
USD |
Aug 09 2022
OILVX Net Asset Value: 19.45 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Transamerica Large Cap Value I2 | 12.91 |
MFS Value I | 50.05 |
Bridge Builder Large Cap Value | 16.05 |
JNL/T. Rowe Price Value I | 23.41 |
Diamond Hill Large Cap I | 31.50 |