Federated Hermes Strategic Value Div IS (SVAIX)
5.95
0.00 (0.00%)
USD |
Jan 27 2023
SVAIX Net Asset Value: 5.95 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 5.95 |
| January 26, 2023 | 5.95 |
| January 25, 2023 | 5.94 |
| January 24, 2023 | 5.91 |
| January 23, 2023 | 5.92 |
| January 20, 2023 | 5.90 |
| January 19, 2023 | 5.84 |
| January 18, 2023 | 5.86 |
| January 17, 2023 | 5.98 |
| January 13, 2023 | 6.01 |
| January 12, 2023 | 6.01 |
| January 11, 2023 | 5.98 |
| January 10, 2023 | 5.97 |
| January 09, 2023 | 5.97 |
| January 06, 2023 | 6.00 |
| January 05, 2023 | 5.87 |
| January 04, 2023 | 5.92 |
| January 03, 2023 | 5.85 |
| December 30, 2022 | 5.82 |
| December 29, 2022 | 5.84 |
| December 28, 2022 | 5.79 |
| December 27, 2022 | 5.85 |
| December 23, 2022 | 5.82 |
| December 22, 2022 | 5.79 |
| December 21, 2022 | 5.80 |
| Date | Value |
|---|---|
| December 20, 2022 | 5.77 |
| December 19, 2022 | 5.76 |
| December 16, 2022 | 5.77 |
| December 15, 2022 | 5.83 |
| December 14, 2022 | 5.91 |
| December 13, 2022 | 5.93 |
| December 12, 2022 | 5.92 |
| December 09, 2022 | 5.86 |
| December 08, 2022 | 5.88 |
| December 07, 2022 | 5.86 |
| December 06, 2022 | 5.85 |
| December 05, 2022 | 6.21 |
| December 02, 2022 | 6.30 |
| December 01, 2022 | 6.31 |
| November 30, 2022 | 6.30 |
| November 29, 2022 | 6.20 |
| November 28, 2022 | 6.21 |
| November 25, 2022 | 6.29 |
| November 23, 2022 | 6.25 |
| November 22, 2022 | 6.23 |
| November 21, 2022 | 6.16 |
| November 18, 2022 | 6.14 |
| November 17, 2022 | 6.09 |
| November 16, 2022 | 6.10 |
| November 15, 2022 | 6.10 |
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
3.66
Minimum
Mar 23 2020
6.49
Maximum
Apr 20 2022
5.595
Average
5.71
Median
Feb 08 2018