Thornburg American Opportunities Fund A (TVAFX)
93.73
-0.03
(-0.03%)
USD |
Aug 25 2026
TVAFX Net Asset Value: 93.73 for Aug. 25, 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 25, 2026 | 93.73 |
| August 24, 2026 | 93.76 |
| August 21, 2026 | 93.88 |
| August 20, 2026 | 93.09 |
| August 19, 2026 | 93.40 |
| August 18, 2026 | 92.65 |
| August 17, 2026 | 92.92 |
| August 14, 2026 | 93.84 |
| August 13, 2026 | 93.87 |
| August 12, 2026 | 93.11 |
| August 11, 2026 | 93.33 |
| August 10, 2026 | 93.30 |
| August 07, 2026 | 93.22 |
| August 06, 2026 | 91.86 |
| August 05, 2026 | 91.95 |
| August 04, 2026 | 91.20 |
| August 03, 2026 | 90.18 |
| July 31, 2026 | 89.47 |
| July 30, 2026 | 88.61 |
| July 29, 2026 | 89.23 |
| July 28, 2026 | 89.60 |
| July 27, 2026 | 88.46 |
| July 24, 2026 | 87.14 |
| July 23, 2026 | 86.86 |
| July 22, 2026 | 87.65 |
| Date | Value |
|---|---|
| July 21, 2026 | 88.20 |
| July 20, 2026 | 88.14 |
| July 17, 2026 | 88.57 |
| July 16, 2026 | 89.51 |
| July 15, 2026 | 89.65 |
| July 14, 2026 | 88.73 |
| July 13, 2026 | 89.03 |
| July 10, 2026 | 89.29 |
| July 09, 2026 | 88.84 |
| July 08, 2026 | 88.11 |
| July 07, 2026 | 89.45 |
| July 06, 2026 | 89.36 |
| July 02, 2026 | 88.25 |
| July 01, 2026 | 87.66 |
| June 30, 2026 | 86.82 |
| June 29, 2026 | 87.07 |
| June 26, 2026 | 86.99 |
| June 25, 2026 | 86.58 |
| June 24, 2026 | 86.38 |
| June 23, 2026 | 85.69 |
| June 22, 2026 | 86.35 |
| June 18, 2026 | 87.01 |
| June 17, 2026 | 87.04 |
| June 16, 2026 | 88.36 |
| June 15, 2026 | 88.03 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TVAFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TVAFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |