Third Avenue Small Cap Value Investor (TVSVX)
19.90
+0.12 (+0.61%)
USD |
Aug 18 2022
TVSVX Net Asset Value: 19.90 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 19.90 |
| August 17, 2022 | 19.78 |
| August 16, 2022 | 19.77 |
| August 15, 2022 | 19.76 |
| August 12, 2022 | 19.72 |
| August 11, 2022 | 19.43 |
| August 10, 2022 | 19.22 |
| August 09, 2022 | 19.05 |
| August 08, 2022 | 19.08 |
| August 05, 2022 | 19.00 |
| August 04, 2022 | 18.91 |
| August 03, 2022 | 18.92 |
| August 02, 2022 | 18.91 |
| August 01, 2022 | 19.12 |
| July 29, 2022 | 19.14 |
| July 28, 2022 | 19.00 |
| July 27, 2022 | 18.89 |
| July 26, 2022 | 18.70 |
| July 25, 2022 | 18.67 |
| July 22, 2022 | 18.46 |
| July 21, 2022 | 18.55 |
| July 20, 2022 | 18.52 |
| July 19, 2022 | 18.41 |
| July 18, 2022 | 17.97 |
| July 15, 2022 | 18.06 |
| Date | Value |
|---|---|
| July 14, 2022 | 17.76 |
| July 13, 2022 | 17.90 |
| July 12, 2022 | 17.95 |
| July 11, 2022 | 18.01 |
| July 08, 2022 | 18.18 |
| July 07, 2022 | 18.33 |
| July 06, 2022 | 18.08 |
| July 05, 2022 | 18.14 |
| July 01, 2022 | 18.23 |
| June 30, 2022 | 18.13 |
| June 29, 2022 | 18.05 |
| June 28, 2022 | 18.21 |
| June 27, 2022 | 18.34 |
| June 24, 2022 | 18.19 |
| June 23, 2022 | 17.60 |
| June 22, 2022 | 17.65 |
| June 21, 2022 | 17.74 |
| June 17, 2022 | 17.47 |
| June 16, 2022 | 17.47 |
| June 15, 2022 | 18.17 |
| June 14, 2022 | 18.07 |
| June 13, 2022 | 18.07 |
| June 10, 2022 | 18.64 |
| June 09, 2022 | 18.95 |
| June 08, 2022 | 19.24 |
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
11.02
Minimum
Mar 18 2020
23.69
Maximum
Nov 29 2017
18.95
Average
19.07
Median
Nov 01 2019