Smead International Value Fund A (SVXAX)
95.98
+0.61
(+0.64%)
USD |
Oct 26 2026
SVXAX Net Asset Value: 95.98 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 95.98 |
| October 23, 2026 | 95.37 |
| October 22, 2026 | 94.70 |
| October 21, 2026 | 96.32 |
| October 20, 2026 | 96.11 |
| October 19, 2026 | 96.18 |
| October 16, 2026 | 96.88 |
| October 15, 2026 | 95.36 |
| October 14, 2026 | 95.33 |
| October 13, 2026 | 95.94 |
| October 12, 2026 | 94.66 |
| October 09, 2026 | 93.73 |
| October 08, 2026 | 93.52 |
| October 07, 2026 | 92.57 |
| October 06, 2026 | 93.84 |
| October 05, 2026 | 93.72 |
| October 02, 2026 | 93.74 |
| October 01, 2026 | 92.93 |
| September 30, 2026 | 93.57 |
| September 29, 2026 | 93.98 |
| September 28, 2026 | 94.69 |
| September 25, 2026 | 94.72 |
| September 24, 2026 | 94.60 |
| September 23, 2026 | 94.30 |
| September 22, 2026 | 95.54 |
| Date | Value |
|---|---|
| September 21, 2026 | 96.82 |
| September 18, 2026 | 96.86 |
| September 17, 2026 | 98.01 |
| September 16, 2026 | 97.46 |
| September 15, 2026 | 99.13 |
| September 14, 2026 | 98.45 |
| September 11, 2026 | 98.51 |
| September 10, 2026 | 98.18 |
| September 09, 2026 | 98.85 |
| September 08, 2026 | 99.26 |
| September 04, 2026 | 98.33 |
| September 03, 2026 | 98.62 |
| September 02, 2026 | 97.76 |
| September 01, 2026 | 98.02 |
| August 31, 2026 | 97.78 |
| August 28, 2026 | 97.58 |
| August 27, 2026 | 98.03 |
| August 26, 2026 | 97.63 |
| August 25, 2026 | 97.71 |
| August 24, 2026 | 98.26 |
| August 21, 2026 | 98.68 |
| August 20, 2026 | 97.58 |
| August 19, 2026 | 97.84 |
| August 18, 2026 | 97.14 |
| August 17, 2026 | 97.12 |
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:SVXAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SVXAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |