Smead International Value Fund Y (SVXYX)
101.33
-0.57
(-0.56%)
USD |
Aug 25 2026
SVXYX Net Asset Value: 101.33 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 101.33 |
| August 24, 2026 | 101.90 |
| August 21, 2026 | 102.34 |
| August 20, 2026 | 101.19 |
| August 19, 2026 | 101.47 |
| August 18, 2026 | 100.74 |
| August 17, 2026 | 100.71 |
| August 14, 2026 | 100.38 |
| August 13, 2026 | 99.83 |
| August 12, 2026 | 99.71 |
| August 11, 2026 | 99.58 |
| August 10, 2026 | 99.63 |
| August 07, 2026 | 97.95 |
| August 06, 2026 | 98.13 |
| August 05, 2026 | 97.52 |
| August 04, 2026 | 98.45 |
| August 03, 2026 | 98.23 |
| July 31, 2026 | 98.40 |
| July 30, 2026 | 98.35 |
| July 29, 2026 | 96.21 |
| July 28, 2026 | 95.36 |
| July 27, 2026 | 95.66 |
| July 24, 2026 | 96.22 |
| July 23, 2026 | 96.27 |
| July 22, 2026 | 96.37 |
| Date | Value |
|---|---|
| July 21, 2026 | 95.81 |
| July 20, 2026 | 94.68 |
| July 17, 2026 | 94.90 |
| July 16, 2026 | 95.14 |
| July 15, 2026 | 95.14 |
| July 14, 2026 | 94.95 |
| July 13, 2026 | 94.55 |
| July 10, 2026 | 93.85 |
| July 09, 2026 | 93.44 |
| July 08, 2026 | 93.78 |
| July 07, 2026 | 93.33 |
| July 06, 2026 | 93.01 |
| July 02, 2026 | 92.86 |
| July 01, 2026 | 91.18 |
| June 30, 2026 | 91.70 |
| June 29, 2026 | 91.85 |
| June 26, 2026 | 91.59 |
| June 25, 2026 | 92.16 |
| June 24, 2026 | 91.49 |
| June 23, 2026 | 93.17 |
| June 22, 2026 | 93.50 |
| June 18, 2026 | 92.65 |
| June 17, 2026 | 93.30 |
| June 16, 2026 | 94.18 |
| June 15, 2026 | 94.16 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SVXYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SVXYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |