FPA Queens Road Value Fund (QRVLX)
35.31
-0.15
(-0.42%)
USD |
Sep 16 2026
QRVLX Net Asset Value: 35.31 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 35.31 |
| September 15, 2026 | 35.46 |
| September 14, 2026 | 35.64 |
| September 11, 2026 | 36.06 |
| September 10, 2026 | 35.78 |
| September 09, 2026 | 36.01 |
| September 08, 2026 | 36.20 |
| September 04, 2026 | 36.20 |
| September 03, 2026 | 36.18 |
| September 02, 2026 | 35.83 |
| September 01, 2026 | 35.56 |
| August 31, 2026 | 35.92 |
| August 28, 2026 | 36.16 |
| August 27, 2026 | 36.39 |
| August 26, 2026 | 36.56 |
| August 25, 2026 | 36.37 |
| August 24, 2026 | 36.34 |
| August 21, 2026 | 36.37 |
| August 20, 2026 | 36.14 |
| August 19, 2026 | 36.58 |
| August 18, 2026 | 36.54 |
| August 17, 2026 | 36.82 |
| August 14, 2026 | 37.11 |
| August 13, 2026 | 37.20 |
| August 12, 2026 | 37.26 |
| Date | Value |
|---|---|
| August 11, 2026 | 36.97 |
| August 10, 2026 | 37.01 |
| August 07, 2026 | 36.93 |
| August 06, 2026 | 36.78 |
| August 05, 2026 | 36.88 |
| August 04, 2026 | 36.58 |
| August 03, 2026 | 36.04 |
| July 31, 2026 | 35.52 |
| July 30, 2026 | 35.23 |
| July 29, 2026 | 34.82 |
| July 28, 2026 | 35.63 |
| July 27, 2026 | 35.60 |
| July 24, 2026 | 35.29 |
| July 23, 2026 | 35.48 |
| July 22, 2026 | 35.41 |
| July 21, 2026 | 35.40 |
| July 20, 2026 | 35.11 |
| July 17, 2026 | 35.26 |
| July 16, 2026 | 35.39 |
| July 15, 2026 | 35.59 |
| July 14, 2026 | 35.66 |
| July 13, 2026 | 35.58 |
| July 10, 2026 | 35.74 |
| July 09, 2026 | 35.65 |
| July 08, 2026 | 35.30 |
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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Median
Net Asset Value Benchmarks
| Neiman Large Cap Value Fund No Load | 44.49 |
| Northern Large Cap Value Fund | 26.61 |
| Genter Dividend Income Fund | 26.26 |
| Matrix Advisors Value ETF | 136.50 |
| Commerce Value Fund | 36.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:QRVLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:QRVLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |