Schwab ® US Mid-Cap Index (SWMCX)
54.55
+0.25 (+0.46%)
USD |
Aug 05 2022
SWMCX Net Asset Value: 54.55 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 54.55 |
| August 04, 2022 | 54.30 |
| August 03, 2022 | 54.46 |
| August 02, 2022 | 53.83 |
| August 01, 2022 | 54.08 |
| July 29, 2022 | 54.18 |
| July 28, 2022 | 53.63 |
| July 27, 2022 | 52.73 |
| July 26, 2022 | 51.53 |
| July 25, 2022 | 52.06 |
| July 22, 2022 | 51.91 |
| July 21, 2022 | 52.44 |
| July 20, 2022 | 52.01 |
| July 19, 2022 | 51.45 |
| July 18, 2022 | 49.93 |
| July 15, 2022 | 50.06 |
| July 14, 2022 | 49.09 |
| July 13, 2022 | 49.60 |
| July 12, 2022 | 49.82 |
| July 11, 2022 | 50.11 |
| July 08, 2022 | 50.73 |
| July 07, 2022 | 50.94 |
| July 06, 2022 | 50.00 |
| July 05, 2022 | 50.12 |
| July 01, 2022 | 50.01 |
| Date | Value |
|---|---|
| June 30, 2022 | 49.31 |
| June 29, 2022 | 49.78 |
| June 28, 2022 | 50.14 |
| June 27, 2022 | 50.99 |
| June 24, 2022 | 51.02 |
| June 23, 2022 | 49.39 |
| June 22, 2022 | 48.90 |
| June 21, 2022 | 48.98 |
| June 17, 2022 | 48.12 |
| June 16, 2022 | 47.84 |
| June 15, 2022 | 49.97 |
| June 14, 2022 | 49.39 |
| June 13, 2022 | 49.58 |
| June 10, 2022 | 51.98 |
| June 09, 2022 | 53.57 |
| June 08, 2022 | 54.86 |
| June 07, 2022 | 55.67 |
| June 06, 2022 | 54.99 |
| June 03, 2022 | 54.78 |
| June 02, 2022 | 55.45 |
| June 01, 2022 | 54.23 |
| May 31, 2022 | 54.77 |
| May 27, 2022 | 55.42 |
| May 26, 2022 | 54.02 |
| May 25, 2022 | 52.79 |
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
28.40
Minimum
Mar 23 2020
66.29
Maximum
Nov 16 2021
48.00
Average
44.47
Median
Sep 29 2020