T. Rowe Price Value (TRVLX)
43.07
+0.07 (+0.16%)
USD |
May 16 2022
TRVLX Net Asset Value: 43.07 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2022 | 43.07 |
May 13, 2022 | 43.00 |
May 12, 2022 | 42.43 |
May 11, 2022 | 42.41 |
May 10, 2022 | 42.64 |
May 09, 2022 | 42.76 |
May 06, 2022 | 43.72 |
May 05, 2022 | 43.81 |
May 04, 2022 | 44.71 |
May 03, 2022 | 43.67 |
May 02, 2022 | 43.38 |
April 29, 2022 | 43.47 |
April 28, 2022 | 44.76 |
April 27, 2022 | 43.99 |
April 26, 2022 | 43.90 |
April 25, 2022 | 44.83 |
April 22, 2022 | 44.81 |
April 21, 2022 | 46.15 |
April 20, 2022 | 46.69 |
April 19, 2022 | 46.29 |
April 18, 2022 | 45.94 |
April 14, 2022 | 46.12 |
April 13, 2022 | 46.34 |
April 12, 2022 | 46.11 |
April 11, 2022 | 46.31 |
Date | Value |
---|---|
April 08, 2022 | 46.94 |
April 07, 2022 | 46.77 |
April 06, 2022 | 46.50 |
April 05, 2022 | 46.27 |
April 04, 2022 | 46.50 |
April 01, 2022 | 46.70 |
March 31, 2022 | 46.47 |
March 30, 2022 | 47.20 |
March 29, 2022 | 47.20 |
March 28, 2022 | 46.85 |
March 25, 2022 | 46.72 |
March 24, 2022 | 46.36 |
March 23, 2022 | 45.84 |
March 22, 2022 | 46.43 |
March 21, 2022 | 46.18 |
March 18, 2022 | 46.14 |
March 17, 2022 | 45.97 |
March 16, 2022 | 45.49 |
March 15, 2022 | 44.76 |
March 14, 2022 | 44.12 |
March 11, 2022 | 44.09 |
March 10, 2022 | 44.40 |
March 09, 2022 | 44.46 |
March 08, 2022 | 43.60 |
March 07, 2022 | 44.00 |
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
24.03
Minimum
Mar 23 2020
53.01
Maximum
Nov 08 2021
39.20
Average
37.30
Median
Net Asset Value Benchmarks
JNL/T. Rowe Price Value A | 22.31 |
Fidelity® Large Cap Stock | 38.43 |
Thrivent Large Cap Value S | 26.96 |
Fidelity® Value Discovery | 36.22 |
Fidelity® Dividend Growth | 32.15 |