Royce Small-Cap Value Investment (RVVHX)
9.85
+0.07 (+0.72%)
USD |
Aug 16 2022
RVVHX Net Asset Value: 9.85 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 16, 2022 | 9.85 |
August 15, 2022 | 9.78 |
August 12, 2022 | 9.76 |
August 11, 2022 | 9.59 |
August 10, 2022 | 9.48 |
August 09, 2022 | 9.26 |
August 08, 2022 | 9.43 |
August 05, 2022 | 9.44 |
August 04, 2022 | 9.39 |
August 03, 2022 | 9.43 |
August 02, 2022 | 9.34 |
August 01, 2022 | 9.39 |
July 29, 2022 | 9.39 |
July 28, 2022 | 9.33 |
July 27, 2022 | 9.21 |
July 26, 2022 | 9.00 |
July 25, 2022 | 9.03 |
July 22, 2022 | 8.96 |
July 21, 2022 | 9.08 |
July 20, 2022 | 9.02 |
July 19, 2022 | 8.90 |
July 18, 2022 | 8.60 |
July 15, 2022 | 8.58 |
July 14, 2022 | 8.42 |
July 13, 2022 | 8.50 |
Date | Value |
---|---|
July 12, 2022 | 8.47 |
July 11, 2022 | 8.49 |
July 08, 2022 | 8.57 |
July 07, 2022 | 8.53 |
July 06, 2022 | 8.36 |
July 05, 2022 | 8.43 |
July 01, 2022 | 8.45 |
June 30, 2022 | 8.43 |
June 29, 2022 | 8.45 |
June 28, 2022 | 8.59 |
June 27, 2022 | 8.72 |
June 24, 2022 | 8.62 |
June 23, 2022 | 8.41 |
June 22, 2022 | 8.40 |
June 21, 2022 | 8.45 |
June 17, 2022 | 8.34 |
June 16, 2022 | 8.34 |
June 15, 2022 | 8.76 |
June 14, 2022 | 8.67 |
June 13, 2022 | 8.66 |
June 10, 2022 | 8.99 |
June 09, 2022 | 9.20 |
June 08, 2022 | 9.31 |
June 07, 2022 | 9.43 |
June 06, 2022 | 9.36 |
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
9.408
Average
9.59
Median
Sep 18 2017