T Rowe Price Latin America Fund Z (DELISTED) (TRZYX:DL)
24.59
+0.70
(+2.93%)
USD |
Jul 30 2026
TRZYX:DL Net Asset Value: 24.59 for July 30, 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 |
|---|---|
| July 30, 2026 | 24.59 |
| July 29, 2026 | 23.89 |
| July 28, 2026 | 24.24 |
| July 27, 2026 | 24.25 |
| July 24, 2026 | 24.06 |
| July 23, 2026 | 24.17 |
| July 22, 2026 | 24.60 |
| July 21, 2026 | 24.14 |
| July 20, 2026 | 23.93 |
| July 17, 2026 | 23.83 |
| July 16, 2026 | 23.89 |
| July 15, 2026 | 24.26 |
| July 14, 2026 | 24.29 |
| July 13, 2026 | 23.94 |
| July 10, 2026 | 24.28 |
| July 09, 2026 | 23.78 |
| July 08, 2026 | 23.47 |
| July 07, 2026 | 23.63 |
| July 06, 2026 | 23.92 |
| July 02, 2026 | 23.58 |
| July 01, 2026 | 23.44 |
| June 30, 2026 | 23.59 |
| June 29, 2026 | 23.66 |
| June 26, 2026 | 23.67 |
| June 25, 2026 | 23.48 |
| Date | Value |
|---|---|
| June 24, 2026 | 23.15 |
| June 23, 2026 | 23.38 |
| June 22, 2026 | 23.62 |
| June 18, 2026 | 23.50 |
| June 17, 2026 | 23.62 |
| June 16, 2026 | 23.76 |
| June 15, 2026 | 23.79 |
| June 12, 2026 | 23.77 |
| June 11, 2026 | 23.56 |
| June 10, 2026 | 22.70 |
| June 09, 2026 | 22.86 |
| June 08, 2026 | 22.61 |
| June 05, 2026 | 22.79 |
| June 04, 2026 | 23.32 |
| June 03, 2026 | 23.27 |
| June 02, 2026 | 23.90 |
| June 01, 2026 | 23.81 |
| May 29, 2026 | 23.94 |
| May 28, 2026 | 24.02 |
| May 27, 2026 | 24.10 |
| May 26, 2026 | 24.13 |
| May 22, 2026 | 23.80 |
| May 21, 2026 | 24.08 |
| May 20, 2026 | 24.00 |
| May 19, 2026 | 23.43 |
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:TRZYX:DL", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRZYX:DL", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |