Schwab Large-Cap Growth (SWLSX)
21.03
-0.35 (-1.64%)
USD |
May 24 2022
SWLSX Net Asset Value: 21.03 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 21.03 |
| May 23, 2022 | 21.38 |
| May 20, 2022 | 20.98 |
| May 19, 2022 | 20.93 |
| May 18, 2022 | 21.02 |
| May 17, 2022 | 22.09 |
| May 16, 2022 | 21.59 |
| May 13, 2022 | 21.76 |
| May 12, 2022 | 21.08 |
| May 11, 2022 | 21.15 |
| May 10, 2022 | 21.70 |
| May 09, 2022 | 21.52 |
| May 06, 2022 | 22.37 |
| May 05, 2022 | 22.59 |
| May 04, 2022 | 23.73 |
| May 03, 2022 | 22.98 |
| May 02, 2022 | 22.98 |
| April 29, 2022 | 22.73 |
| April 28, 2022 | 23.70 |
| April 27, 2022 | 22.91 |
| April 26, 2022 | 22.83 |
| April 25, 2022 | 23.66 |
| April 22, 2022 | 23.42 |
| April 21, 2022 | 24.13 |
| April 20, 2022 | 24.60 |
| Date | Value |
|---|---|
| April 19, 2022 | 24.81 |
| April 18, 2022 | 24.30 |
| April 14, 2022 | 24.29 |
| April 13, 2022 | 24.75 |
| April 12, 2022 | 24.37 |
| April 11, 2022 | 24.44 |
| April 08, 2022 | 25.03 |
| April 07, 2022 | 25.28 |
| April 06, 2022 | 25.15 |
| April 05, 2022 | 25.65 |
| April 04, 2022 | 26.12 |
| April 01, 2022 | 25.71 |
| March 31, 2022 | 25.64 |
| March 30, 2022 | 26.07 |
| March 29, 2022 | 26.31 |
| March 28, 2022 | 25.88 |
| March 25, 2022 | 25.57 |
| March 24, 2022 | 25.54 |
| March 23, 2022 | 25.09 |
| March 22, 2022 | 25.45 |
| March 21, 2022 | 25.07 |
| March 18, 2022 | 25.16 |
| March 17, 2022 | 24.67 |
| March 16, 2022 | 24.39 |
| March 15, 2022 | 23.69 |
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
13.54
Minimum
Mar 23 2020
30.19
Maximum
Nov 19 2021
20.52
Average
18.90
Median
Jan 19 2018