Aegis Value Fund I (AVALX)
72.58
-0.16
(-0.22%)
USD |
Nov 13 2026
AVALX Net Asset Value: 72.58 for Nov. 13, 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 |
|---|---|
| November 13, 2026 | 72.58 |
| November 12, 2026 | 72.74 |
| November 11, 2026 | 73.42 |
| November 10, 2026 | 73.14 |
| November 09, 2026 | 74.02 |
| November 06, 2026 | 71.78 |
| November 05, 2026 | 71.58 |
| November 04, 2026 | 73.16 |
| November 03, 2026 | 73.69 |
| November 02, 2026 | 73.98 |
| October 30, 2026 | 75.50 |
| October 29, 2026 | 76.42 |
| October 28, 2026 | 76.39 |
| October 27, 2026 | 75.49 |
| October 26, 2026 | 75.49 |
| October 23, 2026 | 74.98 |
| October 22, 2026 | 75.03 |
| October 21, 2026 | 76.85 |
| October 20, 2026 | 76.54 |
| October 19, 2026 | 76.40 |
| October 16, 2026 | 76.32 |
| October 15, 2026 | 75.24 |
| October 14, 2026 | 74.77 |
| October 13, 2026 | 76.07 |
| October 12, 2026 | 75.62 |
| Date | Value |
|---|---|
| October 09, 2026 | 75.39 |
| October 08, 2026 | 75.29 |
| October 07, 2026 | 74.21 |
| October 06, 2026 | 75.55 |
| October 05, 2026 | 75.12 |
| 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 |
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. |