Touchstone Value Fund Y (TVLYX)
11.56
-0.09
(-0.77%)
USD |
Mar 13 2025
TVLYX Net Asset Value: 11.56 for March 13, 2025
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Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| ClearBridge Large Cap Value Fund 1 | 38.53 |
| Commerce Value Fund | 31.78 |
| Payden Equity Income Fund Investor | 15.70 |
| Torray Fund | 51.62 |
| Thompson LargeCap Fund | 95.86 |
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. |