Third Avenue Value Fund Institutional (TAVFX)
86.25
-0.42
(-0.48%)
USD |
Oct 26 2026
TAVFX Net Asset Value: 86.25 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 86.25 |
| October 23, 2026 | 86.67 |
| October 22, 2026 | 85.53 |
| October 21, 2026 | 86.30 |
| October 20, 2026 | 86.19 |
| October 19, 2026 | 86.09 |
| October 16, 2026 | 86.39 |
| October 15, 2026 | 85.86 |
| October 14, 2026 | 86.19 |
| October 13, 2026 | 87.32 |
| October 12, 2026 | 86.93 |
| October 09, 2026 | 86.70 |
| October 08, 2026 | 85.72 |
| October 07, 2026 | 86.24 |
| October 06, 2026 | 87.09 |
| October 05, 2026 | 86.90 |
| October 02, 2026 | 86.24 |
| October 01, 2026 | 85.84 |
| September 30, 2026 | 86.30 |
| September 29, 2026 | 87.04 |
| September 28, 2026 | 87.15 |
| September 25, 2026 | 87.23 |
| September 24, 2026 | 87.11 |
| September 23, 2026 | 87.47 |
| September 22, 2026 | 88.79 |
| Date | Value |
|---|---|
| September 21, 2026 | 88.31 |
| September 18, 2026 | 88.02 |
| September 17, 2026 | 88.62 |
| September 16, 2026 | 87.66 |
| September 15, 2026 | 88.43 |
| September 14, 2026 | 88.39 |
| September 11, 2026 | 89.30 |
| September 10, 2026 | 89.22 |
| September 09, 2026 | 90.53 |
| September 08, 2026 | 90.70 |
| September 04, 2026 | 90.84 |
| September 03, 2026 | 90.45 |
| September 02, 2026 | 90.13 |
| September 01, 2026 | 89.62 |
| August 31, 2026 | 90.43 |
| August 28, 2026 | 90.40 |
| August 27, 2026 | 90.65 |
| August 26, 2026 | 89.83 |
| August 25, 2026 | 90.43 |
| August 24, 2026 | 90.46 |
| August 21, 2026 | 90.88 |
| August 20, 2026 | 89.57 |
| August 19, 2026 | 89.29 |
| August 18, 2026 | 88.91 |
| August 17, 2026 | 89.53 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TAVFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TAVFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |