Touchstone Small Cap Value Fund A (TVOAX)
47.91
-0.19
(-0.40%)
USD |
Jun 10 2026
TVOAX Net Asset Value: 47.91 for June 10, 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 |
|---|---|
| June 10, 2026 | 47.91 |
| June 09, 2026 | 48.10 |
| June 08, 2026 | 47.57 |
| June 05, 2026 | 47.20 |
| June 04, 2026 | 47.74 |
| June 03, 2026 | 47.25 |
| June 02, 2026 | 47.61 |
| June 01, 2026 | 46.88 |
| May 29, 2026 | 47.17 |
| May 28, 2026 | 47.49 |
| May 27, 2026 | 47.80 |
| May 26, 2026 | 47.85 |
| May 22, 2026 | 47.06 |
| May 21, 2026 | 46.67 |
| May 20, 2026 | 46.68 |
| May 19, 2026 | 45.89 |
| May 18, 2026 | 46.32 |
| May 15, 2026 | 46.15 |
| May 14, 2026 | 46.96 |
| May 13, 2026 | 46.80 |
| May 12, 2026 | 47.11 |
| May 11, 2026 | 47.36 |
| May 08, 2026 | 47.61 |
| May 07, 2026 | 47.44 |
| May 06, 2026 | 48.17 |
| Date | Value |
|---|---|
| May 05, 2026 | 47.93 |
| May 04, 2026 | 47.27 |
| May 01, 2026 | 47.73 |
| April 30, 2026 | 47.90 |
| April 29, 2026 | 47.02 |
| April 28, 2026 | 47.52 |
| April 27, 2026 | 47.71 |
| April 24, 2026 | 47.77 |
| April 23, 2026 | 47.69 |
| April 22, 2026 | 47.19 |
| April 21, 2026 | 47.22 |
| April 20, 2026 | 47.46 |
| April 17, 2026 | 47.24 |
| April 16, 2026 | 46.22 |
| April 15, 2026 | 46.13 |
| April 14, 2026 | 46.54 |
| April 13, 2026 | 46.60 |
| April 10, 2026 | 46.29 |
| April 09, 2026 | 46.58 |
| April 08, 2026 | 46.15 |
| April 07, 2026 | 44.85 |
| April 06, 2026 | 44.58 |
| April 02, 2026 | 44.38 |
| April 01, 2026 | 44.32 |
| March 31, 2026 | 44.03 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TVOAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TVOAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |