Federated Hermes Clover Small Value IS (VSFIX)
21.89
-0.58 (-2.58%)
USD |
Mar 17 2023
VSFIX Net Asset Value: 21.89 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 21.89 |
| March 16, 2023 | 22.47 |
| March 15, 2023 | 22.10 |
| March 14, 2023 | 22.54 |
| March 13, 2023 | 22.14 |
| March 10, 2023 | 22.79 |
| March 09, 2023 | 23.38 |
| March 08, 2023 | 24.03 |
| March 07, 2023 | 23.96 |
| March 06, 2023 | 24.29 |
| March 03, 2023 | 24.62 |
| March 02, 2023 | 24.36 |
| March 01, 2023 | 24.35 |
| February 28, 2023 | 24.22 |
| February 27, 2023 | 24.36 |
| February 24, 2023 | 24.30 |
| February 23, 2023 | 24.36 |
| February 22, 2023 | 24.19 |
| February 21, 2023 | 24.13 |
| February 17, 2023 | 24.76 |
| February 16, 2023 | 24.79 |
| February 15, 2023 | 24.95 |
| February 14, 2023 | 24.76 |
| February 13, 2023 | 24.81 |
| February 10, 2023 | 24.49 |
| Date | Value |
|---|---|
| February 09, 2023 | 24.38 |
| February 08, 2023 | 24.84 |
| February 07, 2023 | 25.12 |
| February 06, 2023 | 24.79 |
| February 03, 2023 | 25.12 |
| February 02, 2023 | 25.22 |
| February 01, 2023 | 24.85 |
| January 31, 2023 | 24.60 |
| January 30, 2023 | 24.08 |
| January 27, 2023 | 24.34 |
| January 26, 2023 | 24.20 |
| January 25, 2023 | 23.96 |
| January 24, 2023 | 23.92 |
| January 23, 2023 | 24.00 |
| January 20, 2023 | 23.76 |
| January 19, 2023 | 23.36 |
| January 18, 2023 | 23.53 |
| January 17, 2023 | 23.95 |
| January 13, 2023 | 24.05 |
| January 12, 2023 | 23.98 |
| January 11, 2023 | 23.67 |
| January 10, 2023 | 23.48 |
| January 09, 2023 | 23.25 |
| January 06, 2023 | 23.28 |
| January 05, 2023 | 22.72 |
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
11.51
Minimum
Mar 23 2020
30.63
Maximum
Nov 05 2021
23.01
Average
23.99
Median
Feb 03 2021