Third Avenue Small Cap Value Instl (TASCX)
18.76
+0.10 (+0.54%)
USD |
Jul 01 2022
TASCX Net Asset Value: 18.76 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 18.76 |
| June 30, 2022 | 18.66 |
| June 29, 2022 | 18.58 |
| June 28, 2022 | 18.74 |
| June 27, 2022 | 18.87 |
| June 24, 2022 | 18.72 |
| June 23, 2022 | 18.12 |
| June 22, 2022 | 18.16 |
| June 21, 2022 | 18.25 |
| June 17, 2022 | 17.98 |
| June 16, 2022 | 17.98 |
| June 15, 2022 | 18.70 |
| June 14, 2022 | 18.59 |
| June 13, 2022 | 18.59 |
| June 10, 2022 | 19.18 |
| June 09, 2022 | 19.50 |
| June 08, 2022 | 19.80 |
| June 07, 2022 | 20.04 |
| June 06, 2022 | 19.89 |
| June 03, 2022 | 19.87 |
| June 02, 2022 | 20.07 |
| June 01, 2022 | 19.77 |
| May 31, 2022 | 19.75 |
| May 27, 2022 | 19.99 |
| May 26, 2022 | 19.71 |
| Date | Value |
|---|---|
| May 25, 2022 | 19.37 |
| May 24, 2022 | 19.08 |
| May 23, 2022 | 19.03 |
| May 20, 2022 | 18.80 |
| May 19, 2022 | 18.91 |
| May 18, 2022 | 18.96 |
| May 17, 2022 | 19.35 |
| May 16, 2022 | 18.88 |
| May 13, 2022 | 18.70 |
| May 12, 2022 | 18.59 |
| May 11, 2022 | 18.54 |
| May 10, 2022 | 18.67 |
| May 09, 2022 | 18.83 |
| May 06, 2022 | 19.11 |
| May 05, 2022 | 19.21 |
| May 04, 2022 | 19.56 |
| May 03, 2022 | 19.20 |
| May 02, 2022 | 19.03 |
| April 29, 2022 | 19.09 |
| April 28, 2022 | 19.50 |
| April 27, 2022 | 19.25 |
| April 26, 2022 | 19.27 |
| April 25, 2022 | 19.53 |
| April 22, 2022 | 19.62 |
| April 21, 2022 | 20.02 |
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
11.26
Minimum
Mar 18 2020
23.95
Maximum
Nov 29 2017
19.41
Average
19.68
Median