Touchstone Small Cap Value Fund R6 (TVORX)
50.28
-0.18
(-0.36%)
USD |
Aug 25 2026
TVORX Net Asset Value: 50.28 for Aug. 25, 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 25, 2026 | 50.28 |
| August 24, 2026 | 50.46 |
| August 21, 2026 | 50.78 |
| August 20, 2026 | 50.71 |
| August 19, 2026 | 51.14 |
| August 18, 2026 | 51.42 |
| August 17, 2026 | 52.10 |
| August 14, 2026 | 52.25 |
| August 13, 2026 | 51.93 |
| August 12, 2026 | 51.78 |
| August 11, 2026 | 51.46 |
| Date | Value |
|---|---|
| August 10, 2026 | 51.09 |
| August 07, 2026 | 51.37 |
| August 06, 2026 | 51.24 |
| August 05, 2026 | 51.08 |
| August 04, 2026 | 51.58 |
| August 03, 2026 | 50.84 |
| July 31, 2026 | 50.24 |
| July 30, 2026 | 50.02 |
| July 29, 2026 | 49.78 |
| July 28, 2026 | 50.23 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TVORX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TVORX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |