Victory THB US Small Opportunities I (THBIX)
17.38
+0.12 (+0.70%)
USD |
Jul 01 2022
THBIX Net Asset Value: 17.38 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 17.38 |
| June 30, 2022 | 17.26 |
| June 29, 2022 | 17.31 |
| June 28, 2022 | 17.48 |
| June 27, 2022 | 17.86 |
| June 24, 2022 | 17.68 |
| June 23, 2022 | 17.31 |
| June 22, 2022 | 17.23 |
| June 21, 2022 | 17.26 |
| June 17, 2022 | 17.09 |
| June 16, 2022 | 16.98 |
| June 15, 2022 | 17.78 |
| June 14, 2022 | 17.51 |
| June 13, 2022 | 17.59 |
| June 10, 2022 | 18.52 |
| June 09, 2022 | 18.98 |
| June 08, 2022 | 19.28 |
| June 07, 2022 | 19.53 |
| June 06, 2022 | 19.31 |
| June 03, 2022 | 19.29 |
| June 02, 2022 | 19.46 |
| June 01, 2022 | 19.07 |
| May 31, 2022 | 18.99 |
| May 27, 2022 | 19.20 |
| May 26, 2022 | 18.76 |
| Date | Value |
|---|---|
| May 25, 2022 | 18.34 |
| May 24, 2022 | 18.00 |
| May 23, 2022 | 18.24 |
| May 20, 2022 | 17.95 |
| May 19, 2022 | 18.10 |
| May 18, 2022 | 18.20 |
| May 17, 2022 | 18.82 |
| May 16, 2022 | 18.28 |
| May 13, 2022 | 18.32 |
| May 12, 2022 | 17.89 |
| May 11, 2022 | 17.75 |
| May 10, 2022 | 18.12 |
| May 09, 2022 | 18.21 |
| May 06, 2022 | 18.98 |
| May 05, 2022 | 19.22 |
| May 04, 2022 | 19.89 |
| May 03, 2022 | 19.37 |
| May 02, 2022 | 19.24 |
| April 29, 2022 | 19.07 |
| April 28, 2022 | 19.47 |
| April 27, 2022 | 19.13 |
| April 26, 2022 | 19.26 |
| April 25, 2022 | 19.84 |
| April 22, 2022 | 19.75 |
| April 21, 2022 | 20.29 |
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
9.28
Minimum
Mar 18 2020
27.63
Maximum
Mar 15 2021
18.54
Average
17.13
Median
Mar 13 2018