Cantor Fitzgerald Equity Opportunity Fund A (ATGAX)
47.76
-0.09
(-0.19%)
USD |
Aug 24 2026
ATGAX Net Asset Value: 47.76 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 47.76 |
| August 21, 2026 | 47.85 |
| August 20, 2026 | 47.50 |
| August 19, 2026 | 47.94 |
| August 18, 2026 | 48.40 |
| August 17, 2026 | 49.48 |
| August 14, 2026 | 49.23 |
| August 13, 2026 | 48.93 |
| August 12, 2026 | 48.32 |
| August 11, 2026 | 47.67 |
| August 10, 2026 | 47.86 |
| August 07, 2026 | 48.26 |
| August 06, 2026 | 47.59 |
| August 05, 2026 | 48.23 |
| August 04, 2026 | 48.40 |
| August 03, 2026 | 47.62 |
| July 31, 2026 | 47.05 |
| July 30, 2026 | 47.02 |
| July 29, 2026 | 46.15 |
| July 28, 2026 | 46.72 |
| July 27, 2026 | 46.85 |
| July 24, 2026 | 46.48 |
| July 23, 2026 | 46.75 |
| July 22, 2026 | 46.69 |
| July 21, 2026 | 47.10 |
| Date | Value |
|---|---|
| July 20, 2026 | 46.57 |
| July 17, 2026 | 46.45 |
| July 16, 2026 | 46.57 |
| July 15, 2026 | 46.64 |
| July 14, 2026 | 47.24 |
| July 13, 2026 | 47.18 |
| July 10, 2026 | 47.39 |
| July 09, 2026 | 47.36 |
| July 08, 2026 | 46.74 |
| July 07, 2026 | 46.83 |
| July 06, 2026 | 47.44 |
| July 02, 2026 | 46.87 |
| July 01, 2026 | 47.13 |
| June 30, 2026 | 47.30 |
| June 29, 2026 | 46.96 |
| June 26, 2026 | 46.78 |
| June 25, 2026 | 47.00 |
| June 24, 2026 | 46.47 |
| June 23, 2026 | 46.39 |
| June 22, 2026 | 47.38 |
| June 18, 2026 | 46.90 |
| June 17, 2026 | 46.48 |
| June 16, 2026 | 46.91 |
| June 15, 2026 | 47.23 |
| June 12, 2026 | 46.80 |
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:ATGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |