Pzena Small Cap Value Investor (PZVSX)
13.93
+0.50 (+3.72%)
USD |
May 17 2022
PZVSX Net Asset Value: 13.93 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 13.93 |
| May 16, 2022 | 13.43 |
| May 13, 2022 | 13.38 |
| May 12, 2022 | 13.11 |
| May 11, 2022 | 13.01 |
| May 10, 2022 | 13.17 |
| May 09, 2022 | 13.31 |
| May 06, 2022 | 13.64 |
| May 05, 2022 | 13.73 |
| May 04, 2022 | 14.14 |
| May 03, 2022 | 13.63 |
| May 02, 2022 | 13.52 |
| April 29, 2022 | 13.51 |
| April 28, 2022 | 13.77 |
| April 27, 2022 | 13.40 |
| April 26, 2022 | 13.39 |
| April 25, 2022 | 13.71 |
| April 22, 2022 | 13.73 |
| April 21, 2022 | 14.12 |
| April 20, 2022 | 14.30 |
| April 19, 2022 | 14.18 |
| April 18, 2022 | 13.83 |
| April 14, 2022 | 13.78 |
| April 13, 2022 | 13.81 |
| April 12, 2022 | 13.55 |
| Date | Value |
|---|---|
| April 11, 2022 | 13.52 |
| April 08, 2022 | 13.51 |
| April 07, 2022 | 13.49 |
| April 06, 2022 | 13.56 |
| April 05, 2022 | 13.77 |
| April 04, 2022 | 14.10 |
| April 01, 2022 | 14.18 |
| March 31, 2022 | 14.17 |
| March 30, 2022 | 14.36 |
| March 29, 2022 | 14.65 |
| March 28, 2022 | 14.34 |
| March 25, 2022 | 14.47 |
| March 24, 2022 | 14.32 |
| March 23, 2022 | 14.28 |
| March 22, 2022 | 14.55 |
| March 21, 2022 | 14.51 |
| March 18, 2022 | 14.50 |
| March 17, 2022 | 14.52 |
| March 16, 2022 | 14.45 |
| March 15, 2022 | 14.10 |
| March 14, 2022 | 14.02 |
| March 11, 2022 | 14.05 |
| March 10, 2022 | 14.12 |
| March 09, 2022 | 14.08 |
| March 08, 2022 | 13.73 |
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
5.67
Minimum
Mar 18 2020
15.34
Maximum
Nov 05 2021
11.55
Average
11.50
Median
Jun 30 2017