iMGP APA Enhanced Income Municipal Fund Ins (APAMX)
9.437
-0.07
(-0.72%)
USD |
Oct 07 2026
APAMX Net Asset Value: 9.437 for Oct. 7, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9.437 |
| October 06, 2026 | 9.505 |
| October 05, 2026 | 9.522 |
| October 02, 2026 | 9.528 |
| October 01, 2026 | 9.528 |
| September 30, 2026 | 9.468 |
| September 29, 2026 | 9.413 |
| September 28, 2026 | 9.445 |
| September 25, 2026 | 9.533 |
| September 24, 2026 | 9.582 |
| September 23, 2026 | 9.635 |
| September 22, 2026 | 9.703 |
| September 21, 2026 | 9.700 |
| September 18, 2026 | 9.702 |
| September 17, 2026 | 9.720 |
| September 16, 2026 | 9.700 |
| September 15, 2026 | 9.706 |
| September 14, 2026 | 9.734 |
| September 11, 2026 | 9.739 |
| September 10, 2026 | 9.723 |
| September 09, 2026 | 9.799 |
| September 08, 2026 | 9.838 |
| September 04, 2026 | 9.840 |
| September 03, 2026 | 9.843 |
| September 02, 2026 | 9.846 |
| Date | Value |
|---|---|
| September 01, 2026 | 9.848 |
| August 31, 2026 | 9.893 |
| August 28, 2026 | 9.937 |
| August 27, 2026 | 9.944 |
| August 26, 2026 | 9.951 |
| August 25, 2026 | 9.962 |
| August 24, 2026 | 9.959 |
| August 21, 2026 | 9.952 |
| August 20, 2026 | 9.960 |
| August 19, 2026 | 9.975 |
| August 18, 2026 | 9.951 |
| August 17, 2026 | 9.981 |
| August 14, 2026 | 9.999 |
| August 13, 2026 | 10.02 |
| August 12, 2026 | 10.00 |
| August 11, 2026 | 9.997 |
| August 10, 2026 | 9.990 |
| August 07, 2026 | 9.988 |
| August 06, 2026 | 9.969 |
| August 05, 2026 | 9.964 |
| August 04, 2026 | 9.950 |
| August 03, 2026 | 9.931 |
| July 31, 2026 | 9.925 |
| July 30, 2026 | 9.971 |
| July 29, 2026 | 9.993 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:APAMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:APAMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |