TRVLX Net Asset Value

T. Rowe Price Value (TRVLX)

43.07

+0.07 (+0.16%) USD | May 16 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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