Federated Hermes Strategic Value Div IS (SVAIX)
6.09
+0.04 (+0.66%)
USD |
Jan 25 2022
SVAIX Net Asset Value: 6.09 for Jan. 25, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 25, 2022 | 6.09 |
| January 24, 2022 | 6.05 |
| January 21, 2022 | 6.06 |
| January 20, 2022 | 6.11 |
| January 19, 2022 | 6.16 |
| January 18, 2022 | 6.19 |
| January 14, 2022 | 6.21 |
| January 13, 2022 | 6.17 |
| January 12, 2022 | 6.16 |
| January 11, 2022 | 6.14 |
| January 10, 2022 | 6.11 |
| January 07, 2022 | 6.09 |
| January 06, 2022 | 6.02 |
| January 05, 2022 | 5.99 |
| January 04, 2022 | 5.98 |
| January 03, 2022 | 5.93 |
| December 31, 2021 | 5.89 |
| December 30, 2021 | 5.89 |
| December 29, 2021 | 5.89 |
| December 28, 2021 | 5.88 |
| December 27, 2021 | 5.87 |
| December 23, 2021 | 5.83 |
| December 22, 2021 | 5.81 |
| December 21, 2021 | 5.78 |
| December 20, 2021 | 5.79 |
| Date | Value |
|---|---|
| December 17, 2021 | 5.79 |
| December 16, 2021 | 5.85 |
| December 15, 2021 | 5.79 |
| December 14, 2021 | 5.74 |
| December 13, 2021 | 5.74 |
| December 10, 2021 | 5.74 |
| December 09, 2021 | 5.70 |
| December 08, 2021 | 5.71 |
| December 07, 2021 | 5.71 |
| December 06, 2021 | 5.68 |
| December 03, 2021 | 5.60 |
| December 02, 2021 | 5.57 |
| December 01, 2021 | 5.50 |
| November 30, 2021 | 5.52 |
| November 29, 2021 | 5.63 |
| November 26, 2021 | 5.66 |
| November 24, 2021 | 5.75 |
| November 23, 2021 | 5.76 |
| November 22, 2021 | 5.71 |
| November 19, 2021 | 5.68 |
| November 18, 2021 | 5.73 |
| November 17, 2021 | 5.75 |
| November 16, 2021 | 5.77 |
| November 15, 2021 | 5.78 |
| November 12, 2021 | 5.77 |
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
6.54
Maximum
Dec 04 2017
5.638
Average
5.72
Median
Mar 19 2018