Touchstone Value R6 (TVLRX)
10.54
+0.06 (+0.57%)
USD |
Aug 05 2022
TVLRX Net Asset Value: 10.54 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 10.54 |
| August 04, 2022 | 10.48 |
| August 03, 2022 | 10.51 |
| August 02, 2022 | 10.43 |
| August 01, 2022 | 10.48 |
| July 29, 2022 | 10.53 |
| July 28, 2022 | 10.44 |
| July 27, 2022 | 10.42 |
| July 26, 2022 | 10.28 |
| July 25, 2022 | 10.36 |
| July 22, 2022 | 10.27 |
| July 21, 2022 | 10.27 |
| July 20, 2022 | 10.22 |
| July 19, 2022 | 10.23 |
| July 18, 2022 | 9.94 |
| July 15, 2022 | 9.98 |
| July 14, 2022 | 9.76 |
| July 13, 2022 | 9.84 |
| July 12, 2022 | 9.91 |
| July 11, 2022 | 9.96 |
| July 08, 2022 | 10.04 |
| July 07, 2022 | 10.06 |
| July 06, 2022 | 9.94 |
| July 05, 2022 | 9.96 |
| July 01, 2022 | 10.05 |
| Date | Value |
|---|---|
| June 30, 2022 | 9.93 |
| June 29, 2022 | 10.04 |
| June 28, 2022 | 10.12 |
| June 27, 2022 | 10.24 |
| June 24, 2022 | 10.21 |
| June 23, 2022 | 9.92 |
| June 22, 2022 | 9.94 |
| June 21, 2022 | 9.99 |
| June 17, 2022 | 9.76 |
| June 16, 2022 | 9.78 |
| June 15, 2022 | 10.13 |
| June 14, 2022 | 10.09 |
| June 13, 2022 | 10.13 |
| June 10, 2022 | 10.51 |
| June 09, 2022 | 10.77 |
| June 08, 2022 | 10.97 |
| June 07, 2022 | 11.11 |
| June 06, 2022 | 11.02 |
| June 03, 2022 | 10.93 |
| June 02, 2022 | 11.01 |
| June 01, 2022 | 10.89 |
| May 31, 2022 | 10.96 |
| May 27, 2022 | 11.06 |
| May 26, 2022 | 10.86 |
| May 25, 2022 | 10.65 |
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
9.76
Minimum
Jun 17 2022
12.12
Maximum
Nov 09 2021
10.92
Average
10.96
Median
Mar 02 2022