Thornburg American Opportunities Fund R5 (TVRRX)
99.19
-0.03
(-0.03%)
USD |
Aug 25 2026
TVRRX Net Asset Value: 99.19 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 | 99.19 |
| August 24, 2026 | 99.22 |
| August 21, 2026 | 99.34 |
| August 20, 2026 | 98.50 |
| August 19, 2026 | 98.84 |
| August 18, 2026 | 98.04 |
| August 17, 2026 | 98.32 |
| August 14, 2026 | 99.29 |
| August 13, 2026 | 99.33 |
| August 12, 2026 | 98.52 |
| August 11, 2026 | 98.75 |
| August 10, 2026 | 98.72 |
| August 07, 2026 | 98.63 |
| August 06, 2026 | 97.19 |
| August 05, 2026 | 97.28 |
| August 04, 2026 | 96.48 |
| August 03, 2026 | 95.41 |
| July 31, 2026 | 94.66 |
| July 30, 2026 | 93.75 |
| July 29, 2026 | 94.40 |
| July 28, 2026 | 94.80 |
| July 27, 2026 | 93.58 |
| July 24, 2026 | 92.19 |
| July 23, 2026 | 91.89 |
| July 22, 2026 | 92.72 |
| Date | Value |
|---|---|
| July 21, 2026 | 93.30 |
| July 20, 2026 | 93.24 |
| July 17, 2026 | 93.70 |
| July 16, 2026 | 94.69 |
| July 15, 2026 | 94.83 |
| July 14, 2026 | 93.86 |
| July 13, 2026 | 94.17 |
| July 10, 2026 | 94.45 |
| July 09, 2026 | 93.96 |
| July 08, 2026 | 93.19 |
| July 07, 2026 | 94.61 |
| July 06, 2026 | 94.51 |
| July 02, 2026 | 93.33 |
| July 01, 2026 | 92.70 |
| June 30, 2026 | 91.83 |
| June 29, 2026 | 92.09 |
| June 26, 2026 | 92.01 |
| June 25, 2026 | 91.56 |
| June 24, 2026 | 91.36 |
| June 23, 2026 | 90.63 |
| June 22, 2026 | 91.32 |
| June 18, 2026 | 92.02 |
| June 17, 2026 | 92.04 |
| June 16, 2026 | 93.44 |
| June 15, 2026 | 93.09 |
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:TVRRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TVRRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |