Federated Hermes Clover Small Value IS (VSFIX)
23.90
-0.03 (-0.13%)
USD |
May 20 2022
VSFIX Net Asset Value: 23.90 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 23.90 |
| May 19, 2022 | 23.93 |
| May 18, 2022 | 24.06 |
| May 17, 2022 | 24.78 |
| May 16, 2022 | 23.99 |
| May 13, 2022 | 24.02 |
| May 12, 2022 | 23.43 |
| May 11, 2022 | 23.34 |
| May 10, 2022 | 23.72 |
| May 09, 2022 | 23.71 |
| May 06, 2022 | 24.67 |
| May 05, 2022 | 24.93 |
| May 04, 2022 | 25.67 |
| May 03, 2022 | 25.07 |
| May 02, 2022 | 24.75 |
| April 29, 2022 | 24.73 |
| April 28, 2022 | 25.39 |
| April 27, 2022 | 24.99 |
| April 26, 2022 | 24.98 |
| April 25, 2022 | 25.62 |
| April 22, 2022 | 25.58 |
| April 21, 2022 | 26.25 |
| April 20, 2022 | 26.74 |
| April 19, 2022 | 26.47 |
| April 18, 2022 | 26.03 |
| Date | Value |
|---|---|
| April 14, 2022 | 26.09 |
| April 13, 2022 | 26.19 |
| April 12, 2022 | 25.73 |
| April 11, 2022 | 25.66 |
| April 08, 2022 | 25.81 |
| April 07, 2022 | 25.86 |
| April 06, 2022 | 26.02 |
| April 05, 2022 | 26.25 |
| April 04, 2022 | 26.75 |
| April 01, 2022 | 26.92 |
| March 31, 2022 | 26.80 |
| March 30, 2022 | 27.07 |
| March 29, 2022 | 27.46 |
| March 28, 2022 | 27.06 |
| March 25, 2022 | 27.22 |
| March 24, 2022 | 26.84 |
| March 23, 2022 | 26.53 |
| March 22, 2022 | 26.91 |
| March 21, 2022 | 26.69 |
| March 18, 2022 | 26.76 |
| March 17, 2022 | 26.69 |
| March 16, 2022 | 26.48 |
| March 15, 2022 | 25.84 |
| March 14, 2022 | 25.61 |
| March 11, 2022 | 25.85 |
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
23.53
Average
25.16
Median