Schwab ® US Large-Cap Value Index (SWLVX)
46.33
+0.37 (+0.80%)
USD |
Mar 27 2023
SWLVX Net Asset Value: 46.33 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 46.33 |
| March 24, 2023 | 45.96 |
| March 23, 2023 | 45.61 |
| March 22, 2023 | 45.77 |
| March 21, 2023 | 46.70 |
| March 20, 2023 | 46.11 |
| March 17, 2023 | 45.50 |
| March 16, 2023 | 46.33 |
| March 15, 2023 | 45.76 |
| March 14, 2023 | 46.44 |
| March 13, 2023 | 45.77 |
| March 10, 2023 | 46.25 |
| March 09, 2023 | 46.98 |
| March 08, 2023 | 47.99 |
| March 07, 2023 | 48.01 |
| March 06, 2023 | 48.84 |
| March 03, 2023 | 48.95 |
| March 02, 2023 | 48.29 |
| March 01, 2023 | 47.95 |
| February 28, 2023 | 48.06 |
| February 27, 2023 | 48.21 |
| February 24, 2023 | 48.21 |
| February 23, 2023 | 48.50 |
| February 22, 2023 | 48.41 |
| February 21, 2023 | 48.51 |
| Date | Value |
|---|---|
| February 17, 2023 | 49.41 |
| February 16, 2023 | 49.46 |
| February 15, 2023 | 49.94 |
| February 14, 2023 | 49.83 |
| February 13, 2023 | 49.98 |
| February 10, 2023 | 49.54 |
| February 09, 2023 | 49.19 |
| February 08, 2023 | 49.73 |
| February 07, 2023 | 50.19 |
| February 06, 2023 | 49.74 |
| February 03, 2023 | 50.03 |
| February 02, 2023 | 50.45 |
| February 01, 2023 | 50.09 |
| January 31, 2023 | 49.81 |
| January 30, 2023 | 49.11 |
| January 27, 2023 | 49.62 |
| January 26, 2023 | 49.65 |
| January 25, 2023 | 49.26 |
| January 24, 2023 | 49.17 |
| January 23, 2023 | 49.21 |
| January 20, 2023 | 48.75 |
| January 19, 2023 | 48.06 |
| January 18, 2023 | 48.39 |
| January 17, 2023 | 49.25 |
| January 13, 2023 | 49.48 |
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
44.34
Average
43.63
Median
Dec 20 2019