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