Bruce Fund (BRUFX)
643.45
+2.65
(+0.41%)
USD |
Aug 25 2026
BRUFX Net Asset Value: 643.45 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 643.45 |
| August 24, 2026 | 640.80 |
| August 21, 2026 | 641.31 |
| August 20, 2026 | 643.81 |
| August 19, 2026 | 650.31 |
| August 18, 2026 | 642.72 |
| August 17, 2026 | 640.83 |
| August 14, 2026 | 640.50 |
| August 13, 2026 | 636.40 |
| August 12, 2026 | 634.40 |
| August 11, 2026 | 632.80 |
| August 10, 2026 | 631.70 |
| August 07, 2026 | 632.26 |
| August 06, 2026 | 628.31 |
| August 05, 2026 | 624.81 |
| August 04, 2026 | 626.00 |
| August 03, 2026 | 619.47 |
| July 31, 2026 | 619.01 |
| July 30, 2026 | 625.88 |
| July 29, 2026 | 628.33 |
| July 28, 2026 | 636.77 |
| July 27, 2026 | 633.07 |
| July 24, 2026 | 634.23 |
| July 23, 2026 | 632.63 |
| July 22, 2026 | 630.66 |
| Date | Value |
|---|---|
| July 21, 2026 | 628.69 |
| July 20, 2026 | 627.00 |
| July 17, 2026 | 628.69 |
| July 16, 2026 | 625.78 |
| July 15, 2026 | 620.80 |
| July 14, 2026 | 621.18 |
| July 13, 2026 | 623.18 |
| July 10, 2026 | 622.13 |
| July 09, 2026 | 620.57 |
| July 08, 2026 | 619.83 |
| July 07, 2026 | 622.78 |
| July 06, 2026 | 622.01 |
| July 02, 2026 | 625.31 |
| July 01, 2026 | 618.75 |
| June 30, 2026 | 621.47 |
| June 29, 2026 | 627.48 |
| June 26, 2026 | 624.58 |
| June 25, 2026 | 615.22 |
| June 24, 2026 | 607.78 |
| June 23, 2026 | 604.28 |
| June 22, 2026 | 602.52 |
| June 18, 2026 | 596.51 |
| June 17, 2026 | 595.72 |
| June 16, 2026 | 600.49 |
| June 15, 2026 | 601.18 |
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:BRUFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BRUFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |