Aegis Value Fund I (AVALX)
67.98
-1.02
(-1.48%)
USD |
Jun 09 2026
AVALX Net Asset Value: 67.98 for June 9, 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 09, 2026 | 67.98 |
| June 08, 2026 | 69.00 |
| June 05, 2026 | 68.51 |
| June 04, 2026 | 71.19 |
| June 03, 2026 | 70.62 |
| June 02, 2026 | 71.37 |
| June 01, 2026 | 70.47 |
| May 29, 2026 | 70.12 |
| May 28, 2026 | 70.02 |
| May 27, 2026 | 69.86 |
| May 26, 2026 | 70.53 |
| May 22, 2026 | 70.45 |
| May 21, 2026 | 70.30 |
| May 20, 2026 | 70.64 |
| May 19, 2026 | 70.66 |
| May 18, 2026 | 71.06 |
| May 15, 2026 | 70.94 |
| May 14, 2026 | 71.83 |
| May 13, 2026 | 71.81 |
| May 12, 2026 | 71.77 |
| May 11, 2026 | 71.48 |
| May 08, 2026 | 70.60 |
| May 07, 2026 | 70.27 |
| May 06, 2026 | 70.87 |
| May 05, 2026 | 71.18 |
| Date | Value |
|---|---|
| May 04, 2026 | 70.49 |
| May 01, 2026 | 70.88 |
| April 30, 2026 | 70.68 |
| April 29, 2026 | 70.05 |
| April 28, 2026 | 69.47 |
| April 27, 2026 | 69.97 |
| April 24, 2026 | 69.70 |
| April 23, 2026 | 69.60 |
| April 22, 2026 | 69.51 |
| April 21, 2026 | 68.83 |
| April 20, 2026 | 69.29 |
| April 17, 2026 | 69.06 |
| April 16, 2026 | 69.71 |
| April 15, 2026 | 69.38 |
| April 14, 2026 | 69.87 |
| April 13, 2026 | 69.92 |
| April 10, 2026 | 69.11 |
| April 09, 2026 | 68.79 |
| April 08, 2026 | 68.94 |
| April 07, 2026 | 68.60 |
| April 06, 2026 | 68.19 |
| April 02, 2026 | 67.91 |
| April 01, 2026 | 67.88 |
| March 31, 2026 | 68.09 |
| March 30, 2026 | 66.46 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |