Beck Mack + Oliver Partners Fund (BMPEX)
27.53
+0.07
(+0.25%)
USD |
Oct 06 2026
BMPEX Net Asset Value: 27.53 for Oct. 6, 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 06, 2026 | 27.53 |
| October 05, 2026 | 27.46 |
| October 02, 2026 | 27.19 |
| October 01, 2026 | 27.00 |
| September 30, 2026 | 27.11 |
| September 29, 2026 | 27.32 |
| September 28, 2026 | 27.48 |
| September 25, 2026 | 27.59 |
| September 24, 2026 | 27.36 |
| September 23, 2026 | 27.49 |
| September 22, 2026 | 27.84 |
| September 21, 2026 | 27.96 |
| September 18, 2026 | 27.96 |
| September 17, 2026 | 28.11 |
| September 16, 2026 | 27.95 |
| September 15, 2026 | 28.22 |
| September 14, 2026 | 28.28 |
| September 11, 2026 | 28.02 |
| September 10, 2026 | 27.83 |
| September 09, 2026 | 28.01 |
| September 08, 2026 | 28.21 |
| September 04, 2026 | 28.65 |
| September 03, 2026 | 28.82 |
| September 02, 2026 | 28.62 |
| September 01, 2026 | 28.41 |
| Date | Value |
|---|---|
| August 31, 2026 | 29.02 |
| August 28, 2026 | 29.18 |
| August 27, 2026 | 29.10 |
| August 26, 2026 | 29.22 |
| August 25, 2026 | 29.34 |
| August 24, 2026 | 29.38 |
| August 21, 2026 | 29.32 |
| August 20, 2026 | 29.04 |
| August 19, 2026 | 29.36 |
| August 18, 2026 | 28.93 |
| August 17, 2026 | 29.16 |
| August 14, 2026 | 29.53 |
| August 13, 2026 | 29.63 |
| August 12, 2026 | 29.38 |
| August 11, 2026 | 29.54 |
| August 10, 2026 | 29.39 |
| August 07, 2026 | 29.02 |
| August 06, 2026 | 28.80 |
| August 05, 2026 | 28.98 |
| August 04, 2026 | 29.09 |
| August 03, 2026 | 28.58 |
| July 31, 2026 | 27.93 |
| July 30, 2026 | 27.60 |
| July 29, 2026 | 27.63 |
| July 28, 2026 | 27.83 |
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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Median
Net Asset Value Benchmarks
| Nuveen Equity Index Fund Premier | 53.73 |
| Nuveen Core Equity Fund Premier | 16.67 |
| Sarofim Equity Fund | 12.88 |
| Sphere 500 Climate Fund R6 | 35.01 |
| Summitry Equity Fund | 24.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BMPEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMPEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |