Advisors Capital Total Return - Equity Fund (ACUSX)
14.30
+0.05
(+0.35%)
USD |
Apr 09 2026
ACUSX Net Asset Value: 14.30 for April 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Lord Abbett Dividend Growth Fund F3 | 26.32 |
| AAMA Equity Fund | 19.90 |
| Fidelity Advisor Dividend Growth Fd Z | 44.57 |
| Bretton Fund | 76.70 |
| Fidelity Growth & Income Fund Z | 70.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ACUSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ACUSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |