Smead Value Fund Investor (SMVLX)
94.81
+0.85
(+0.90%)
USD |
Jun 09 2026
SMVLX Net Asset Value: 94.81 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 94.81 |
| June 08, 2026 | 93.96 |
| June 05, 2026 | 93.58 |
| June 04, 2026 | 94.34 |
| June 03, 2026 | 92.90 |
| June 02, 2026 | 92.88 |
| June 01, 2026 | 92.32 |
| May 29, 2026 | 92.44 |
| May 28, 2026 | 92.84 |
| May 27, 2026 | 92.58 |
| May 26, 2026 | 92.78 |
| May 22, 2026 | 93.48 |
| May 21, 2026 | 93.11 |
| May 20, 2026 | 92.80 |
| May 19, 2026 | 92.67 |
| May 18, 2026 | 92.15 |
| May 15, 2026 | 91.36 |
| May 14, 2026 | 91.49 |
| May 13, 2026 | 90.95 |
| May 12, 2026 | 91.59 |
| May 11, 2026 | 90.93 |
| May 08, 2026 | 90.93 |
| May 07, 2026 | 90.91 |
| May 06, 2026 | 92.62 |
| May 05, 2026 | 92.90 |
| Date | Value |
|---|---|
| May 04, 2026 | 92.52 |
| May 01, 2026 | 92.60 |
| April 30, 2026 | 93.41 |
| April 29, 2026 | 92.39 |
| April 28, 2026 | 91.93 |
| April 27, 2026 | 91.65 |
| April 24, 2026 | 91.24 |
| April 23, 2026 | 92.41 |
| April 22, 2026 | 92.03 |
| April 21, 2026 | 91.99 |
| April 20, 2026 | 91.59 |
| April 17, 2026 | 90.96 |
| April 16, 2026 | 90.43 |
| April 15, 2026 | 89.99 |
| April 14, 2026 | 90.20 |
| April 13, 2026 | 90.73 |
| April 10, 2026 | 90.01 |
| April 09, 2026 | 90.35 |
| April 08, 2026 | 89.92 |
| April 07, 2026 | 89.54 |
| April 06, 2026 | 89.77 |
| April 02, 2026 | 88.79 |
| April 01, 2026 | 88.28 |
| March 31, 2026 | 88.66 |
| March 30, 2026 | 87.57 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SMVLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SMVLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |