Aegis Value Fund I (AVALX)
74.57
+0.49
(+0.66%)
USD |
Oct 02 2026
AVALX Net Asset Value: 74.57 for Oct. 2, 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 02, 2026 | 74.57 |
| October 01, 2026 | 74.08 |
| September 30, 2026 | 73.73 |
| September 29, 2026 | 73.87 |
| September 28, 2026 | 74.16 |
| September 25, 2026 | 75.10 |
| September 24, 2026 | 75.11 |
| September 23, 2026 | 75.25 |
| September 22, 2026 | 76.15 |
| September 21, 2026 | 75.87 |
| September 18, 2026 | 76.96 |
| September 17, 2026 | 76.76 |
| September 16, 2026 | 75.89 |
| September 15, 2026 | 77.39 |
| September 14, 2026 | 76.90 |
| September 11, 2026 | 77.77 |
| September 10, 2026 | 77.89 |
| September 09, 2026 | 78.71 |
| September 08, 2026 | 78.57 |
| September 04, 2026 | 78.23 |
| September 03, 2026 | 78.50 |
| September 02, 2026 | 77.78 |
| September 01, 2026 | 77.21 |
| August 31, 2026 | 77.33 |
| August 28, 2026 | 77.22 |
| Date | Value |
|---|---|
| August 27, 2026 | 78.20 |
| August 26, 2026 | 77.24 |
| August 25, 2026 | 77.52 |
| August 24, 2026 | 77.79 |
| August 21, 2026 | 78.62 |
| August 20, 2026 | 77.29 |
| August 19, 2026 | 76.41 |
| August 18, 2026 | 74.79 |
| August 17, 2026 | 75.33 |
| August 14, 2026 | 74.49 |
| August 13, 2026 | 73.88 |
| August 12, 2026 | 73.58 |
| August 11, 2026 | 73.23 |
| August 10, 2026 | 72.90 |
| August 07, 2026 | 71.24 |
| August 06, 2026 | 70.31 |
| August 05, 2026 | 69.51 |
| August 04, 2026 | 69.26 |
| August 03, 2026 | 68.70 |
| July 31, 2026 | 68.52 |
| July 30, 2026 | 68.50 |
| July 29, 2026 | 67.05 |
| July 28, 2026 | 66.91 |
| July 27, 2026 | 67.86 |
| July 24, 2026 | 68.79 |
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:AVALX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AVALX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |