Touchstone Value Fund Y (TVLYX)
13.04
-0.02
(-0.15%)
USD |
Aug 24 2026
TVLYX Net Asset Value: 13.04 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 | 13.04 |
| August 21, 2026 | 13.06 |
| August 20, 2026 | 12.97 |
| August 19, 2026 | 13.07 |
| August 18, 2026 | 13.06 |
| August 17, 2026 | 13.16 |
| August 14, 2026 | 13.26 |
| August 13, 2026 | 13.23 |
| August 12, 2026 | 13.18 |
| August 11, 2026 | 13.11 |
| August 10, 2026 | 13.10 |
| August 07, 2026 | 13.08 |
| August 06, 2026 | 12.93 |
| August 05, 2026 | 12.96 |
| August 04, 2026 | 13.00 |
| August 03, 2026 | 12.87 |
| July 31, 2026 | 12.72 |
| July 30, 2026 | 12.67 |
| July 29, 2026 | 12.60 |
| July 28, 2026 | 12.73 |
| July 27, 2026 | 12.63 |
| July 24, 2026 | 12.59 |
| July 23, 2026 | 12.55 |
| July 22, 2026 | 12.68 |
| July 21, 2026 | 12.63 |
| Date | Value |
|---|---|
| July 20, 2026 | 12.55 |
| July 17, 2026 | 12.62 |
| July 16, 2026 | 12.71 |
| July 15, 2026 | 12.65 |
| July 14, 2026 | 12.66 |
| July 13, 2026 | 12.71 |
| July 10, 2026 | 12.76 |
| July 09, 2026 | 12.70 |
| July 08, 2026 | 12.57 |
| July 07, 2026 | 12.70 |
| July 06, 2026 | 12.71 |
| July 02, 2026 | 12.71 |
| July 01, 2026 | 12.69 |
| June 30, 2026 | 12.70 |
| June 29, 2026 | 12.69 |
| June 26, 2026 | 12.72 |
| June 25, 2026 | 12.77 |
| June 24, 2026 | 12.72 |
| June 23, 2026 | 12.73 |
| June 22, 2026 | 12.84 |
| June 18, 2026 | 12.82 |
| June 17, 2026 | 12.74 |
| June 16, 2026 | 12.93 |
| June 15, 2026 | 12.96 |
| June 12, 2026 | 12.89 |
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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Net Asset Value Benchmarks
| LSV Conservative Value Equity Fund Institutional | 17.60 |
| Commerce Value Fund | 37.83 |
| Payden Equity Income Fund Investor | 19.18 |
| Copley Fund | 236.17 |
| Thompson LargeCap Fund | 141.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TVLYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TVLYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |