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LVAGXLSV Global Value Fund

LVAGX Stock Price, Valuation & Chart | LSV Global Value Fund

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$21.970-0.07 (-0.32%)

At close · 02 Sept 2026, 12:06 pm

Sector: Financial ServicesIndustry: Asset Management - GlobalLVAGX intrinsic valueLVAGX calculated fair value vs price
OverviewFinancialsDividendsRatios

LVAGX Historical price chart

LVAGX Key Stats

Fair Value
Disclaimer

Disclaimer: This fair value estimate is for informational purposes only and should not be considered as investment advice. Fair value calculations are based on DCF (Discounted Cash Flow), P/E Multiple, and P/S Multiple models and assumptions that may not reflect actual market conditions. Always conduct your own research and consult with a financial advisor before making investment decisions.

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Market Capitalization115.56M
PE Ratio17.12
EPS1.28
Trading Volume0
Today's High/Low21.97/21.97
Dividend Yield4.95
52 Week High/Low22.14/16.72
Shares Outstanding5.26M
LVAGX Financial Statement
LVAGX Analyst ratings
LVAGX Analysis & performance metrics

LVAGX Company profile

The fund invests primarily in equity securities of companies located throughout the world. Under normal market conditions, it will invest in at least three countries,…

LVAGX Management team

LVAGX Frequently asked questions

What is LSV Global Value Fund (LVAGX) Stock Price?

Current stock price of LSV Global Value Fund (LVAGX) stock is $21.970. The stock price is -0.32% lower in the session. The intraday range can be seen from this page. Volume of LSV Global Value Fund (LVAGX) stock is 0.

Last updated at 02 Sept 2026, 12:06 pm.

Why is the LSV Global Value Fund (LVAGX) stock price going up or down today?

The stock price of LSV Global Value Fund (LVAGX) can change with earnings, company news, and overall market sentiment. LSV Global Value Fund operates in the Financial Services / Asset Management - Global market, so sector-wide moves can also affect the share price. Use the live price, percentage change, and volume on this page to judge whether a move looks meaningful.

Is the LSV Global Value Fund stock expensive at its current price?

Whether LSV Global Value Fund looks expensive depends on valuation metrics versus its growth outlook. The P/E ratio shown for LVAGX on this page is 17.12. EPS on this page is 1.28. Compare those figures with peers and growth expectations before deciding if the current LSV Global Value Fund price is justified.

How has the stock price of LSV Global Value Fund (LVAGX) performed historically?

Historical performance for LSV Global Value Fund (LVAGX) is shown on the price chart on this page. Review multi-period moves alongside volume to see how LVAGX reacted to past earnings and market events.

Should I buy LSV Global Value Fund (LVAGX) stock, at this price?

Buying LSV Global Value Fund (LVAGX) depends on your risk tolerance, time horizon, and portfolio needs. As a Financial Services name, weigh the live quote, key stats, and valuation links on this page rather than a single price point.