Auxier Focus Fund Institutional (AUXIX)
36.08
-0.13
(-0.36%)
USD |
Jun 10 2026
AUXIX Net Asset Value: 36.08 for June 10, 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 |
|---|---|
| June 10, 2026 | 36.08 |
| June 09, 2026 | 36.21 |
| June 08, 2026 | 36.06 |
| June 05, 2026 | 36.20 |
| June 04, 2026 | 36.30 |
| June 03, 2026 | 35.82 |
| June 02, 2026 | 35.86 |
| June 01, 2026 | 35.81 |
| May 29, 2026 | 35.88 |
| May 28, 2026 | 36.09 |
| May 27, 2026 | 36.24 |
| May 26, 2026 | 36.31 |
| May 22, 2026 | 36.57 |
| May 21, 2026 | 36.41 |
| May 20, 2026 | 36.37 |
| May 19, 2026 | 36.35 |
| May 18, 2026 | 36.50 |
| May 15, 2026 | 36.26 |
| May 14, 2026 | 36.59 |
| May 13, 2026 | 36.50 |
| May 12, 2026 | 36.34 |
| May 11, 2026 | 36.12 |
| May 08, 2026 | 35.81 |
| May 07, 2026 | 35.81 |
| May 06, 2026 | 35.90 |
| Date | Value |
|---|---|
| May 05, 2026 | 35.67 |
| May 04, 2026 | 35.51 |
| May 01, 2026 | 35.67 |
| April 30, 2026 | 35.81 |
| April 29, 2026 | 35.43 |
| April 28, 2026 | 35.41 |
| April 27, 2026 | 35.40 |
| April 24, 2026 | 35.52 |
| April 23, 2026 | 35.63 |
| April 22, 2026 | 35.56 |
| April 21, 2026 | 35.44 |
| April 20, 2026 | 35.57 |
| April 17, 2026 | 35.66 |
| April 16, 2026 | 35.45 |
| April 15, 2026 | 35.38 |
| April 14, 2026 | 35.41 |
| April 13, 2026 | 35.38 |
| April 10, 2026 | 35.09 |
| April 09, 2026 | 35.32 |
| April 08, 2026 | 35.23 |
| April 07, 2026 | 34.58 |
| April 06, 2026 | 34.60 |
| April 02, 2026 | 34.36 |
| April 01, 2026 | 34.19 |
| March 31, 2026 | 34.17 |
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:AUXIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AUXIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |