Segall Bryant & Hamill Sm Cp Val Ins (SBHVX)
12.70
+0.17 (+1.36%)
USD |
Mar 31 2023
SBHVX Net Asset Value: 12.70 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 12.70 |
| March 30, 2023 | 12.53 |
| March 29, 2023 | 12.53 |
| March 28, 2023 | 12.45 |
| March 27, 2023 | 12.39 |
| March 24, 2023 | 12.28 |
| March 23, 2023 | 12.15 |
| March 22, 2023 | 12.23 |
| March 21, 2023 | 12.55 |
| March 20, 2023 | 12.34 |
| March 17, 2023 | 12.18 |
| March 16, 2023 | 12.49 |
| March 15, 2023 | 12.30 |
| March 14, 2023 | 12.51 |
| March 13, 2023 | 12.26 |
| March 10, 2023 | 12.54 |
| March 09, 2023 | 12.84 |
| March 08, 2023 | 13.12 |
| March 07, 2023 | 13.11 |
| March 06, 2023 | 13.28 |
| March 03, 2023 | 13.51 |
| March 02, 2023 | 13.38 |
| March 01, 2023 | 13.30 |
| February 28, 2023 | 13.27 |
| February 27, 2023 | 13.27 |
| Date | Value |
|---|---|
| February 24, 2023 | 13.27 |
| February 23, 2023 | 13.35 |
| February 22, 2023 | 13.28 |
| February 21, 2023 | 13.26 |
| February 17, 2023 | 13.55 |
| February 16, 2023 | 13.52 |
| February 15, 2023 | 13.60 |
| February 14, 2023 | 13.50 |
| February 13, 2023 | 13.53 |
| February 10, 2023 | 13.38 |
| February 09, 2023 | 13.33 |
| February 08, 2023 | 13.48 |
| February 07, 2023 | 13.69 |
| February 06, 2023 | 13.62 |
| February 03, 2023 | 13.77 |
| February 02, 2023 | 13.84 |
| February 01, 2023 | 13.58 |
| January 31, 2023 | 13.43 |
| January 30, 2023 | 13.12 |
| January 27, 2023 | 13.22 |
| January 26, 2023 | 13.18 |
| January 25, 2023 | 13.12 |
| January 24, 2023 | 13.10 |
| January 23, 2023 | 13.08 |
| January 20, 2023 | 12.99 |
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
7.50
Minimum
Mar 18 2020
16.41
Maximum
Nov 09 2021
12.94
Average
12.80
Median