Schwab Health Care (SWHFX)
26.34
-0.01 (-0.04%)
USD |
Aug 05 2022
SWHFX Net Asset Value: 26.34 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 26.34 |
| August 04, 2022 | 26.35 |
| August 03, 2022 | 26.43 |
| August 02, 2022 | 26.26 |
| August 01, 2022 | 26.43 |
| July 29, 2022 | 26.61 |
| July 28, 2022 | 26.65 |
| July 27, 2022 | 26.51 |
| July 26, 2022 | 26.32 |
| July 25, 2022 | 26.22 |
| July 22, 2022 | 26.09 |
| July 21, 2022 | 26.24 |
| July 20, 2022 | 25.85 |
| July 19, 2022 | 26.12 |
| July 18, 2022 | 25.64 |
| July 15, 2022 | 26.15 |
| July 14, 2022 | 25.51 |
| July 13, 2022 | 25.67 |
| July 12, 2022 | 25.88 |
| July 11, 2022 | 26.16 |
| July 08, 2022 | 26.23 |
| July 07, 2022 | 26.16 |
| July 06, 2022 | 25.98 |
| July 05, 2022 | 25.81 |
| July 01, 2022 | 25.91 |
| Date | Value |
|---|---|
| June 30, 2022 | 25.65 |
| June 29, 2022 | 25.71 |
| June 28, 2022 | 25.51 |
| June 27, 2022 | 25.94 |
| June 24, 2022 | 25.86 |
| June 23, 2022 | 25.36 |
| June 22, 2022 | 24.85 |
| June 21, 2022 | 24.53 |
| June 17, 2022 | 24.00 |
| June 16, 2022 | 24.00 |
| June 15, 2022 | 24.35 |
| June 14, 2022 | 24.11 |
| June 13, 2022 | 24.32 |
| June 10, 2022 | 25.09 |
| June 09, 2022 | 25.58 |
| June 08, 2022 | 26.19 |
| June 07, 2022 | 26.40 |
| June 06, 2022 | 26.07 |
| June 03, 2022 | 26.11 |
| June 02, 2022 | 26.37 |
| June 01, 2022 | 26.12 |
| May 31, 2022 | 26.50 |
| May 27, 2022 | 26.89 |
| May 26, 2022 | 26.44 |
| May 25, 2022 | 26.27 |
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
19.27
Minimum
Mar 23 2020
31.46
Maximum
Sep 03 2021
26.14
Average
26.03
Median
Jul 18 2018