T. Rowe Price Small-Cap Value Adv (PASVX)
45.81
-0.31 (-0.67%)
USD |
Mar 23 2023
PASVX Net Asset Value: 45.81 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 45.81 |
| March 22, 2023 | 46.12 |
| March 21, 2023 | 47.45 |
| March 20, 2023 | 46.59 |
| March 17, 2023 | 46.19 |
| March 16, 2023 | 47.36 |
| March 15, 2023 | 46.58 |
| March 14, 2023 | 47.21 |
| March 13, 2023 | 46.57 |
| March 10, 2023 | 47.86 |
| March 09, 2023 | 49.33 |
| March 08, 2023 | 50.87 |
| March 07, 2023 | 50.82 |
| March 06, 2023 | 51.51 |
| March 03, 2023 | 52.17 |
| March 02, 2023 | 51.64 |
| March 01, 2023 | 51.49 |
| February 28, 2023 | 51.61 |
| February 27, 2023 | 51.69 |
| February 24, 2023 | 51.57 |
| February 23, 2023 | 51.72 |
| February 22, 2023 | 51.39 |
| February 21, 2023 | 51.33 |
| February 17, 2023 | 52.58 |
| February 16, 2023 | 52.48 |
| Date | Value |
|---|---|
| February 15, 2023 | 52.92 |
| February 14, 2023 | 52.54 |
| February 13, 2023 | 52.72 |
| February 10, 2023 | 52.16 |
| February 09, 2023 | 52.06 |
| February 08, 2023 | 52.72 |
| February 07, 2023 | 53.36 |
| February 06, 2023 | 52.98 |
| February 03, 2023 | 53.68 |
| February 02, 2023 | 54.00 |
| February 01, 2023 | 52.99 |
| January 31, 2023 | 52.33 |
| January 30, 2023 | 51.08 |
| January 27, 2023 | 51.62 |
| January 26, 2023 | 51.29 |
| January 25, 2023 | 50.86 |
| January 24, 2023 | 50.58 |
| January 23, 2023 | 50.72 |
| January 20, 2023 | 50.26 |
| January 19, 2023 | 49.48 |
| January 18, 2023 | 49.78 |
| January 17, 2023 | 50.56 |
| January 13, 2023 | 50.67 |
| January 12, 2023 | 50.44 |
| January 11, 2023 | 49.81 |
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
28.52
Minimum
Mar 23 2020
69.57
Maximum
Nov 08 2021
50.64
Average
49.80
Median