Royce Small-Cap Value Investment (RVVHX)
10.50
+0.03 (+0.29%)
USD |
Jun 23
RVVHX Net Asset Value: 10.50 for June 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 23, 2021 | 10.50 |
| June 22, 2021 | 10.47 |
| June 21, 2021 | 10.47 |
| June 18, 2021 | 10.27 |
| June 17, 2021 | 10.49 |
| June 16, 2021 | 10.69 |
| June 15, 2021 | 10.77 |
| June 14, 2021 | 10.75 |
| June 11, 2021 | 10.85 |
| June 10, 2021 | 10.77 |
| June 09, 2021 | 10.86 |
| June 08, 2021 | 10.94 |
| June 07, 2021 | 10.87 |
| June 04, 2021 | 10.82 |
| June 03, 2021 | 10.81 |
| June 02, 2021 | 10.88 |
| June 01, 2021 | 11.01 |
| May 28, 2021 | 10.91 |
| May 27, 2021 | 10.95 |
| May 26, 2021 | 10.84 |
| May 25, 2021 | 10.67 |
| May 24, 2021 | 10.84 |
| May 21, 2021 | 10.83 |
| May 20, 2021 | 10.81 |
| May 19, 2021 | 10.76 |
| Date | Value |
|---|---|
| May 18, 2021 | 10.82 |
| May 17, 2021 | 10.95 |
| May 14, 2021 | 10.94 |
| May 13, 2021 | 10.72 |
| May 12, 2021 | 10.40 |
| May 11, 2021 | 10.73 |
| May 10, 2021 | 10.85 |
| May 07, 2021 | 11.01 |
| May 06, 2021 | 10.85 |
| May 05, 2021 | 10.90 |
| May 04, 2021 | 10.93 |
| May 03, 2021 | 11.00 |
| April 30, 2021 | 10.79 |
| April 29, 2021 | 10.92 |
| April 28, 2021 | 10.85 |
| April 27, 2021 | 10.88 |
| April 26, 2021 | 10.75 |
| April 23, 2021 | 10.72 |
| April 22, 2021 | 10.52 |
| April 21, 2021 | 10.55 |
| April 20, 2021 | 10.42 |
| April 19, 2021 | 10.60 |
| April 16, 2021 | 10.70 |
| April 15, 2021 | 10.62 |
| April 14, 2021 | 10.59 |
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
5.12
Minimum
Mar 23 2020
11.59
Maximum
Aug 29 2018
9.353
Average
9.57
Median
Aug 05 2016