Weitz Value Institutional (WVAIX)
49.29
+0.57 (+1.17%)
USD |
Jul 01 2022
WVAIX Net Asset Value: 49.29 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 49.29 |
| June 30, 2022 | 48.72 |
| June 29, 2022 | 49.15 |
| June 28, 2022 | 49.01 |
| June 27, 2022 | 50.28 |
| June 24, 2022 | 50.69 |
| June 23, 2022 | 48.87 |
| June 22, 2022 | 48.17 |
| June 21, 2022 | 47.98 |
| June 17, 2022 | 47.36 |
| June 16, 2022 | 46.87 |
| June 15, 2022 | 48.64 |
| June 14, 2022 | 47.97 |
| June 13, 2022 | 48.02 |
| June 10, 2022 | 50.04 |
| June 09, 2022 | 51.61 |
| June 08, 2022 | 52.92 |
| June 07, 2022 | 53.43 |
| June 06, 2022 | 53.12 |
| June 03, 2022 | 53.03 |
| June 02, 2022 | 54.11 |
| June 01, 2022 | 52.66 |
| May 31, 2022 | 53.05 |
| May 27, 2022 | 53.53 |
| May 26, 2022 | 52.07 |
| Date | Value |
|---|---|
| May 25, 2022 | 51.01 |
| May 24, 2022 | 50.73 |
| May 23, 2022 | 51.46 |
| May 20, 2022 | 50.77 |
| May 19, 2022 | 50.40 |
| May 18, 2022 | 50.28 |
| May 17, 2022 | 51.95 |
| May 16, 2022 | 50.87 |
| May 13, 2022 | 51.34 |
| May 12, 2022 | 50.16 |
| May 11, 2022 | 49.74 |
| May 10, 2022 | 50.46 |
| May 09, 2022 | 50.21 |
| May 06, 2022 | 51.87 |
| May 05, 2022 | 52.52 |
| May 04, 2022 | 54.66 |
| May 03, 2022 | 53.02 |
| May 02, 2022 | 53.04 |
| April 29, 2022 | 52.71 |
| April 28, 2022 | 54.69 |
| April 27, 2022 | 53.26 |
| April 26, 2022 | 52.93 |
| April 25, 2022 | 54.56 |
| April 22, 2022 | 54.18 |
| April 21, 2022 | 55.92 |
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
34.00
Minimum
Mar 23 2020
66.14
Maximum
Nov 16 2021
48.84
Average
45.82
Median
Jul 16 2019