FPA Queens Road Value Fund (QRVLX)
32.52
-0.38
(-1.16%)
USD |
Jan 07 2026
QRVLX Net Asset Value: 32.52 for Jan. 7, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Neiman Large Cap Value Fund No Load | 37.67 |
| Commerce Value Fund | 32.40 |
| MP 63 Fund | 29.33 |
| Matrix Advisors Value ETF | 124.67 |
| VALIC Company Systematic Value Fund | 16.84 |
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. |