Wasatch Small Cap Value Institutional (WICVX)
9.27
-0.16 (-1.70%)
USD |
Aug 17 2022
WICVX Net Asset Value: 9.27 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 9.27 |
| August 16, 2022 | 9.43 |
| August 15, 2022 | 9.40 |
| August 12, 2022 | 9.39 |
| August 11, 2022 | 9.23 |
| August 10, 2022 | 9.19 |
| August 09, 2022 | 8.91 |
| August 08, 2022 | 9.12 |
| August 05, 2022 | 9.04 |
| August 04, 2022 | 8.95 |
| August 03, 2022 | 8.97 |
| August 02, 2022 | 8.85 |
| August 01, 2022 | 8.92 |
| July 29, 2022 | 8.93 |
| July 28, 2022 | 8.78 |
| July 27, 2022 | 8.67 |
| July 26, 2022 | 8.46 |
| July 25, 2022 | 8.55 |
| July 22, 2022 | 8.52 |
| July 21, 2022 | 8.63 |
| July 20, 2022 | 8.58 |
| July 19, 2022 | 8.44 |
| July 18, 2022 | 8.15 |
| July 15, 2022 | 8.16 |
| July 14, 2022 | 7.97 |
| Date | Value |
|---|---|
| July 13, 2022 | 8.06 |
| July 12, 2022 | 8.10 |
| July 11, 2022 | 8.15 |
| July 08, 2022 | 8.29 |
| July 07, 2022 | 8.33 |
| July 06, 2022 | 8.12 |
| July 05, 2022 | 8.14 |
| July 01, 2022 | 8.09 |
| June 30, 2022 | 8.01 |
| June 29, 2022 | 8.09 |
| June 28, 2022 | 8.15 |
| June 27, 2022 | 8.28 |
| June 24, 2022 | 8.25 |
| June 23, 2022 | 8.00 |
| June 22, 2022 | 7.93 |
| June 21, 2022 | 7.99 |
| June 17, 2022 | 7.88 |
| June 16, 2022 | 7.85 |
| June 15, 2022 | 8.29 |
| June 14, 2022 | 8.19 |
| June 13, 2022 | 8.19 |
| June 10, 2022 | 8.56 |
| June 09, 2022 | 8.84 |
| June 08, 2022 | 9.02 |
| June 07, 2022 | 9.18 |
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
4.44
Minimum
Mar 18 2020
12.05
Maximum
Nov 08 2021
8.504
Average
8.11
Median
Oct 27 2017