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LVAZX Chart NMFQS:LVAZX

Diversified Emerging Mkts | LSV Fund
$20.68
↑ $0.16 (0.78%)
Last Updated: Oct 20, 2026

LVAZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for LSV Emerging Markets Equity Inv (LVAZX). For complete fund information and metrics, visit the Lsv Emerging Markets Equity Inv (LVAZX) fund's overview page.


Performance Summary

YTD Return 33.42%
1-Year Return 44.20%
3-Year Return 30.04%
5-Year Return 15.95%
NAV $20.68
Previous Close $20.52

Fund Metrics

Net Assets $5.22 Million
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30