Schwab ® US Large-Cap Value Index (SWLVX)
45.67
-0.32 (-0.70%)
USD |
Jun 30 2022
SWLVX Net Asset Value: 45.67 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 45.67 |
| June 29, 2022 | 45.99 |
| June 28, 2022 | 46.21 |
| June 27, 2022 | 46.79 |
| June 24, 2022 | 46.79 |
| June 23, 2022 | 45.57 |
| June 22, 2022 | 45.37 |
| June 21, 2022 | 45.45 |
| June 17, 2022 | 44.44 |
| June 16, 2022 | 44.57 |
| June 15, 2022 | 45.88 |
| June 14, 2022 | 45.53 |
| June 13, 2022 | 45.85 |
| June 10, 2022 | 47.58 |
| June 09, 2022 | 48.68 |
| June 08, 2022 | 49.77 |
| June 07, 2022 | 50.43 |
| June 06, 2022 | 49.89 |
| June 03, 2022 | 49.78 |
| June 02, 2022 | 50.26 |
| June 01, 2022 | 49.67 |
| May 31, 2022 | 50.04 |
| May 27, 2022 | 50.46 |
| May 26, 2022 | 49.56 |
| May 25, 2022 | 48.84 |
| Date | Value |
|---|---|
| May 24, 2022 | 48.48 |
| May 23, 2022 | 48.47 |
| May 20, 2022 | 47.61 |
| May 19, 2022 | 47.50 |
| May 18, 2022 | 47.77 |
| May 17, 2022 | 49.38 |
| May 16, 2022 | 48.53 |
| May 13, 2022 | 48.50 |
| May 12, 2022 | 47.68 |
| May 11, 2022 | 47.60 |
| May 10, 2022 | 47.90 |
| May 09, 2022 | 48.05 |
| May 06, 2022 | 49.41 |
| May 05, 2022 | 49.56 |
| May 04, 2022 | 50.82 |
| May 03, 2022 | 49.51 |
| May 02, 2022 | 49.09 |
| April 29, 2022 | 49.09 |
| April 28, 2022 | 50.57 |
| April 27, 2022 | 49.79 |
| April 26, 2022 | 49.78 |
| April 25, 2022 | 50.80 |
| April 22, 2022 | 50.78 |
| April 21, 2022 | 52.14 |
| April 20, 2022 | 52.82 |
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
27.34
Minimum
Mar 23 2020
54.51
Maximum
Nov 08 2021
43.57
Average
41.76
Median