T Rowe Price Small-Cap Value Fund Z (TRZVX)
62.16
-0.16
(-0.26%)
USD |
Aug 24 2026
TRZVX Net Asset Value: 62.16 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 62.16 |
| August 21, 2026 | 62.32 |
| August 20, 2026 | 62.04 |
| August 19, 2026 | 62.62 |
| August 18, 2026 | 62.41 |
| August 17, 2026 | 63.11 |
| August 14, 2026 | 63.35 |
| August 13, 2026 | 63.13 |
| August 12, 2026 | 62.92 |
| August 11, 2026 | 62.55 |
| August 10, 2026 | 62.32 |
| August 07, 2026 | 62.61 |
| August 06, 2026 | 62.31 |
| August 05, 2026 | 62.69 |
| August 04, 2026 | 63.17 |
| August 03, 2026 | 62.44 |
| July 31, 2026 | 61.67 |
| July 30, 2026 | 61.91 |
| July 29, 2026 | 61.67 |
| July 28, 2026 | 62.56 |
| July 27, 2026 | 62.22 |
| July 24, 2026 | 62.10 |
| July 23, 2026 | 62.02 |
| July 22, 2026 | 62.46 |
| July 21, 2026 | 62.73 |
| Date | Value |
|---|---|
| July 20, 2026 | 62.05 |
| July 17, 2026 | 62.59 |
| July 16, 2026 | 62.95 |
| July 15, 2026 | 62.43 |
| July 14, 2026 | 62.34 |
| July 13, 2026 | 62.13 |
| July 10, 2026 | 62.40 |
| July 09, 2026 | 62.39 |
| July 08, 2026 | 61.62 |
| July 07, 2026 | 62.34 |
| July 06, 2026 | 62.88 |
| July 02, 2026 | 62.91 |
| July 01, 2026 | 63.16 |
| June 30, 2026 | 63.42 |
| June 29, 2026 | 63.13 |
| June 26, 2026 | 63.20 |
| June 25, 2026 | 62.77 |
| June 24, 2026 | 62.02 |
| June 23, 2026 | 61.65 |
| June 22, 2026 | 61.97 |
| June 18, 2026 | 61.65 |
| June 17, 2026 | 60.53 |
| June 16, 2026 | 61.26 |
| June 15, 2026 | 61.59 |
| June 12, 2026 | 61.47 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TRZVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRZVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |