Touchstone Small Cap Value Fund Y (TVOYX)
48.40
-0.21
(-0.43%)
USD |
Sep 15 2026
TVOYX Net Asset Value: 48.40 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 | 48.40 |
| September 14, 2026 | 48.61 |
| September 11, 2026 | 49.05 |
| September 10, 2026 | 48.68 |
| September 09, 2026 | 49.05 |
| September 08, 2026 | 49.42 |
| September 04, 2026 | 49.83 |
| September 03, 2026 | 49.70 |
| September 02, 2026 | 49.37 |
| September 01, 2026 | 49.02 |
| August 31, 2026 | 49.47 |
| August 28, 2026 | 49.84 |
| August 27, 2026 | 50.13 |
| August 26, 2026 | 50.24 |
| August 25, 2026 | 50.06 |
| August 24, 2026 | 50.24 |
| August 21, 2026 | 50.56 |
| August 20, 2026 | 50.49 |
| August 19, 2026 | 50.92 |
| August 18, 2026 | 51.20 |
| August 17, 2026 | 51.88 |
| August 14, 2026 | 52.02 |
| August 13, 2026 | 51.71 |
| August 12, 2026 | 51.56 |
| August 11, 2026 | 51.24 |
| Date | Value |
|---|---|
| August 10, 2026 | 50.87 |
| August 07, 2026 | 51.15 |
| August 06, 2026 | 51.02 |
| August 05, 2026 | 50.86 |
| August 04, 2026 | 51.37 |
| August 03, 2026 | 50.63 |
| July 31, 2026 | 50.03 |
| July 30, 2026 | 49.81 |
| July 29, 2026 | 49.57 |
| July 28, 2026 | 50.02 |
| July 27, 2026 | 49.87 |
| July 24, 2026 | 49.85 |
| July 23, 2026 | 49.70 |
| July 22, 2026 | 50.05 |
| July 21, 2026 | 50.15 |
| July 20, 2026 | 49.77 |
| July 17, 2026 | 50.15 |
| July 16, 2026 | 50.54 |
| July 15, 2026 | 49.84 |
| July 14, 2026 | 49.64 |
| July 13, 2026 | 49.58 |
| July 10, 2026 | 49.68 |
| July 09, 2026 | 49.38 |
| July 08, 2026 | 48.83 |
| July 07, 2026 | 49.39 |
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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Median
Net Asset Value Benchmarks
| Auer Growth Fund | 19.22 |
| Bertolet Pinnacle Value Fund | 18.22 |
| Adirondack Small Cap Fund | 38.57 |
| VALIC Company Small Cap Value Fund | 13.53 |
| Nomura Small Cap Value Fund R | 66.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TVOYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TVOYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |