William Blair Mid Cap Value I (WVMIX)
9.93
-0.12 (-1.19%)
USD |
Feb 06 2023
WVMIX Net Asset Value: 9.93 for Feb. 6, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 06, 2023 | 9.93 |
| February 03, 2023 | 10.05 |
| February 02, 2023 | 10.13 |
| February 01, 2023 | 10.06 |
| January 31, 2023 | 9.97 |
| January 30, 2023 | 9.79 |
| January 27, 2023 | 9.91 |
| January 26, 2023 | 9.89 |
| January 25, 2023 | 9.81 |
| January 24, 2023 | 9.77 |
| January 23, 2023 | 9.80 |
| January 20, 2023 | 9.68 |
| January 19, 2023 | 9.52 |
| January 18, 2023 | 9.58 |
| January 17, 2023 | 9.72 |
| January 13, 2023 | 9.75 |
| January 12, 2023 | 9.73 |
| January 11, 2023 | 9.66 |
| January 10, 2023 | 9.55 |
| January 09, 2023 | 9.49 |
| January 06, 2023 | 9.46 |
| January 05, 2023 | 9.23 |
| January 04, 2023 | 9.32 |
| January 03, 2023 | 9.17 |
| December 30, 2022 | 9.19 |
| Date | Value |
|---|---|
| December 29, 2022 | 9.22 |
| December 28, 2022 | 9.05 |
| December 27, 2022 | 9.21 |
| December 23, 2022 | 9.18 |
| December 22, 2022 | 9.10 |
| December 21, 2022 | 9.19 |
| December 20, 2022 | 9.05 |
| December 19, 2022 | 9.03 |
| December 16, 2022 | 9.11 |
| December 15, 2022 | 9.21 |
| December 14, 2022 | 9.50 |
| December 13, 2022 | 9.55 |
| December 12, 2022 | 9.50 |
| December 09, 2022 | 9.36 |
| December 08, 2022 | 9.42 |
| December 07, 2022 | 9.39 |
| December 06, 2022 | 9.41 |
| December 05, 2022 | 9.48 |
| December 02, 2022 | 9.72 |
| December 01, 2022 | 9.71 |
| November 30, 2022 | 9.71 |
| November 29, 2022 | 9.52 |
| November 28, 2022 | 9.45 |
| November 25, 2022 | 9.64 |
| November 23, 2022 | 9.58 |
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
8.19
Minimum
Sep 26 2022
10.54
Maximum
Mar 29 2022
9.359
Average
9.37
Median
Aug 22 2022