Touchstone Small Cap Value Fund A (TVOAX)
47.98
-0.20
(-0.42%)
USD |
Sep 15 2026
TVOAX Net Asset Value: 47.98 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 47.98 |
| September 14, 2026 | 48.18 |
| September 11, 2026 | 48.62 |
| September 10, 2026 | 48.25 |
| September 09, 2026 | 48.62 |
| September 08, 2026 | 48.99 |
| September 04, 2026 | 49.39 |
| September 03, 2026 | 49.27 |
| September 02, 2026 | 48.94 |
| September 01, 2026 | 48.59 |
| August 31, 2026 | 49.04 |
| August 28, 2026 | 49.41 |
| August 27, 2026 | 49.69 |
| August 26, 2026 | 49.80 |
| August 25, 2026 | 49.62 |
| August 24, 2026 | 49.80 |
| August 21, 2026 | 50.12 |
| August 20, 2026 | 50.06 |
| August 19, 2026 | 50.48 |
| August 18, 2026 | 50.76 |
| August 17, 2026 | 51.43 |
| August 14, 2026 | 51.58 |
| August 13, 2026 | 51.26 |
| August 12, 2026 | 51.12 |
| August 11, 2026 | 50.80 |
| Date | Value |
|---|---|
| August 10, 2026 | 50.44 |
| August 07, 2026 | 50.71 |
| August 06, 2026 | 50.59 |
| August 05, 2026 | 50.43 |
| August 04, 2026 | 50.93 |
| August 03, 2026 | 50.20 |
| July 31, 2026 | 49.61 |
| July 30, 2026 | 49.39 |
| July 29, 2026 | 49.15 |
| July 28, 2026 | 49.59 |
| July 27, 2026 | 49.45 |
| July 24, 2026 | 49.43 |
| July 23, 2026 | 49.28 |
| July 22, 2026 | 49.63 |
| July 21, 2026 | 49.72 |
| July 20, 2026 | 49.35 |
| July 17, 2026 | 49.73 |
| July 16, 2026 | 50.12 |
| July 15, 2026 | 49.43 |
| July 14, 2026 | 49.22 |
| July 13, 2026 | 49.17 |
| July 10, 2026 | 49.26 |
| July 09, 2026 | 48.97 |
| July 08, 2026 | 48.43 |
| July 07, 2026 | 48.98 |
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. |