Ave Maria Value Focused Fund (AVERX)
67.59
-1.90
(-2.73%)
USD |
Sep 16 2026
AVERX Net Asset Value: 67.59 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 67.59 |
| September 15, 2026 | 69.49 |
| September 14, 2026 | 69.23 |
| September 11, 2026 | 69.77 |
| September 10, 2026 | 69.39 |
| September 09, 2026 | 70.14 |
| September 08, 2026 | 70.51 |
| September 04, 2026 | 69.91 |
| September 03, 2026 | 70.21 |
| September 02, 2026 | 69.71 |
| September 01, 2026 | 69.61 |
| August 31, 2026 | 70.08 |
| August 28, 2026 | 69.68 |
| August 27, 2026 | 70.24 |
| August 26, 2026 | 69.85 |
| August 25, 2026 | 69.98 |
| August 24, 2026 | 70.25 |
| August 21, 2026 | 70.72 |
| August 20, 2026 | 69.79 |
| August 19, 2026 | 69.18 |
| August 18, 2026 | 68.11 |
| August 17, 2026 | 67.89 |
| August 14, 2026 | 67.82 |
| August 13, 2026 | 67.12 |
| August 12, 2026 | 67.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 68.55 |
| August 10, 2026 | 67.64 |
| August 07, 2026 | 66.48 |
| August 06, 2026 | 67.11 |
| August 05, 2026 | 67.67 |
| August 04, 2026 | 67.69 |
| August 03, 2026 | 67.64 |
| July 31, 2026 | 67.49 |
| July 30, 2026 | 67.01 |
| July 29, 2026 | 66.53 |
| July 28, 2026 | 66.14 |
| July 27, 2026 | 66.52 |
| July 24, 2026 | 67.58 |
| July 23, 2026 | 67.35 |
| July 22, 2026 | 67.88 |
| July 21, 2026 | 66.77 |
| July 20, 2026 | 66.02 |
| July 17, 2026 | 66.41 |
| July 16, 2026 | 66.52 |
| July 15, 2026 | 66.23 |
| July 14, 2026 | 66.63 |
| July 13, 2026 | 66.13 |
| July 10, 2026 | 65.26 |
| July 09, 2026 | 65.40 |
| July 08, 2026 | 65.36 |
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:AVERX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AVERX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |