William Blair Small Cap Value R6 (WBVRX)
32.59
+0.32 (+0.99%)
USD |
Aug 18 2022
WBVRX Net Asset Value: 32.59 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 32.59 |
| August 17, 2022 | 32.27 |
| August 16, 2022 | 32.66 |
| August 15, 2022 | 32.47 |
| August 12, 2022 | 32.41 |
| August 11, 2022 | 31.93 |
| August 10, 2022 | 31.56 |
| August 09, 2022 | 30.91 |
| August 08, 2022 | 31.20 |
| August 05, 2022 | 30.93 |
| August 04, 2022 | 30.94 |
| August 03, 2022 | 31.17 |
| August 02, 2022 | 31.08 |
| August 01, 2022 | 31.64 |
| July 29, 2022 | 31.54 |
| July 28, 2022 | 31.23 |
| July 27, 2022 | 30.72 |
| July 26, 2022 | 30.09 |
| July 25, 2022 | 30.20 |
| July 22, 2022 | 29.95 |
| July 21, 2022 | 30.10 |
| July 20, 2022 | 30.04 |
| July 19, 2022 | 29.71 |
| July 18, 2022 | 28.61 |
| July 15, 2022 | 28.66 |
| Date | Value |
|---|---|
| July 14, 2022 | 28.12 |
| July 13, 2022 | 28.33 |
| July 12, 2022 | 28.48 |
| July 11, 2022 | 28.45 |
| July 08, 2022 | 28.75 |
| July 07, 2022 | 28.79 |
| July 06, 2022 | 28.32 |
| July 05, 2022 | 28.67 |
| July 01, 2022 | 28.75 |
| June 30, 2022 | 28.48 |
| June 29, 2022 | 28.61 |
| June 28, 2022 | 28.92 |
| June 27, 2022 | 29.44 |
| June 24, 2022 | 29.12 |
| June 23, 2022 | 28.29 |
| June 22, 2022 | 28.26 |
| June 21, 2022 | 28.38 |
| June 17, 2022 | 28.04 |
| June 16, 2022 | 27.92 |
| June 15, 2022 | 29.40 |
| June 14, 2022 | 29.12 |
| June 13, 2022 | 29.16 |
| June 10, 2022 | 30.37 |
| June 09, 2022 | 31.18 |
| June 08, 2022 | 31.73 |
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
27.92
Minimum
Jun 16 2022
35.76
Maximum
Nov 15 2021
32.19
Average
32.33
Median
Apr 01 2022