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