T Rowe Price Small-Cap Value Fund (PRSVX)
57.88
+0.18
(+0.31%)
USD |
Oct 26 2026
PRSVX Net Asset Value: 57.88 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 57.88 |
| October 23, 2026 | 57.70 |
| October 22, 2026 | 57.86 |
| October 21, 2026 | 57.38 |
| October 20, 2026 | 57.34 |
| October 19, 2026 | 56.39 |
| October 16, 2026 | 56.52 |
| October 15, 2026 | 56.93 |
| October 14, 2026 | 56.24 |
| October 13, 2026 | 56.98 |
| October 12, 2026 | 56.97 |
| October 09, 2026 | 56.96 |
| October 08, 2026 | 56.92 |
| October 07, 2026 | 56.64 |
| October 06, 2026 | 57.45 |
| October 05, 2026 | 57.61 |
| October 02, 2026 | 57.50 |
| October 01, 2026 | 56.98 |
| September 30, 2026 | 56.70 |
| September 29, 2026 | 56.98 |
| September 28, 2026 | 57.18 |
| September 25, 2026 | 57.59 |
| September 24, 2026 | 57.45 |
| September 23, 2026 | 57.55 |
| September 22, 2026 | 58.43 |
| Date | Value |
|---|---|
| September 21, 2026 | 58.39 |
| September 18, 2026 | 58.44 |
| September 17, 2026 | 58.70 |
| September 16, 2026 | 58.53 |
| September 15, 2026 | 59.08 |
| September 14, 2026 | 59.39 |
| September 11, 2026 | 59.62 |
| September 10, 2026 | 59.38 |
| September 09, 2026 | 59.90 |
| September 08, 2026 | 60.70 |
| September 04, 2026 | 61.17 |
| September 03, 2026 | 61.05 |
| September 02, 2026 | 60.76 |
| September 01, 2026 | 60.20 |
| August 31, 2026 | 60.89 |
| August 28, 2026 | 61.27 |
| August 27, 2026 | 61.77 |
| August 26, 2026 | 61.91 |
| August 25, 2026 | 61.78 |
| August 24, 2026 | 61.69 |
| August 21, 2026 | 61.84 |
| August 20, 2026 | 61.57 |
| August 19, 2026 | 62.15 |
| August 18, 2026 | 61.94 |
| August 17, 2026 | 62.64 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PRSVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRSVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |