Wilshire Small Company Value Instl (WSMVX)
25.22
-0.05 (-0.20%)
USD |
May 20 2022
WSMVX Net Asset Value: 25.22 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 25.22 |
May 19, 2022 | 25.27 |
May 18, 2022 | 25.37 |
May 17, 2022 | 26.20 |
May 16, 2022 | 25.45 |
May 13, 2022 | 25.49 |
May 12, 2022 | 24.99 |
May 11, 2022 | 24.86 |
May 10, 2022 | 25.24 |
May 09, 2022 | 25.41 |
May 06, 2022 | 26.18 |
May 05, 2022 | 26.38 |
May 04, 2022 | 27.16 |
May 03, 2022 | 26.50 |
May 02, 2022 | 26.13 |
April 29, 2022 | 26.00 |
April 28, 2022 | 26.72 |
April 27, 2022 | 26.20 |
April 26, 2022 | 26.23 |
April 25, 2022 | 26.95 |
April 22, 2022 | 26.93 |
April 21, 2022 | 27.63 |
April 20, 2022 | 28.10 |
April 19, 2022 | 27.90 |
April 18, 2022 | 27.38 |
Date | Value |
---|---|
April 14, 2022 | 27.35 |
April 13, 2022 | 27.43 |
April 12, 2022 | 26.94 |
April 11, 2022 | 26.82 |
April 08, 2022 | 26.94 |
April 07, 2022 | 26.96 |
April 06, 2022 | 27.10 |
April 05, 2022 | 27.46 |
April 04, 2022 | 28.03 |
April 01, 2022 | 28.17 |
March 31, 2022 | 27.96 |
March 30, 2022 | 28.25 |
March 29, 2022 | 28.75 |
March 28, 2022 | 28.18 |
March 25, 2022 | 28.42 |
March 24, 2022 | 28.14 |
March 23, 2022 | 27.90 |
March 22, 2022 | 28.38 |
March 21, 2022 | 28.23 |
March 18, 2022 | 28.38 |
March 17, 2022 | 28.28 |
March 16, 2022 | 28.08 |
March 15, 2022 | 27.47 |
March 14, 2022 | 27.26 |
March 11, 2022 | 27.40 |
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
12.05
Minimum
Mar 23 2020
30.14
Maximum
Nov 05 2021
23.13
Average
23.48
Median
Net Asset Value Benchmarks
Diamond Hill Small Cap Y | 29.98 |
VELA Small Cap I | 15.22 |
Hartford Small Cap Value I | 11.23 |
ClearBridge Small Cap Value I | 19.79 |
Victory Sycamore Small Company Opp Y | 46.32 |