Bullfinch Greater Western New York Series (BWNYX)
33.32
+0.30
(+0.91%)
USD |
Sep 11 2026
BWNYX Net Asset Value: 33.32 for Sept. 11, 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 11, 2026 | 33.32 |
| September 10, 2026 | 33.02 |
| September 09, 2026 | 33.13 |
| September 08, 2026 | 33.44 |
| September 04, 2026 | 33.60 |
| September 03, 2026 | 33.46 |
| September 02, 2026 | 33.08 |
| September 01, 2026 | 32.99 |
| August 31, 2026 | 33.24 |
| August 28, 2026 | 33.35 |
| August 27, 2026 | 33.57 |
| August 26, 2026 | 33.68 |
| August 25, 2026 | 33.50 |
| August 24, 2026 | 33.45 |
| August 21, 2026 | 33.66 |
| August 20, 2026 | 33.39 |
| August 19, 2026 | 34.05 |
| August 18, 2026 | 34.47 |
| August 17, 2026 | 34.94 |
| August 14, 2026 | 35.15 |
| August 13, 2026 | 34.88 |
| August 12, 2026 | 34.81 |
| August 11, 2026 | 34.28 |
| August 10, 2026 | 34.31 |
| August 07, 2026 | 34.51 |
| Date | Value |
|---|---|
| August 06, 2026 | 34.24 |
| August 05, 2026 | 34.35 |
| August 04, 2026 | 34.32 |
| August 03, 2026 | 33.61 |
| July 31, 2026 | 33.00 |
| July 30, 2026 | 33.05 |
| July 29, 2026 | 32.23 |
| July 28, 2026 | 33.19 |
| July 27, 2026 | 33.25 |
| July 24, 2026 | 33.09 |
| July 23, 2026 | 33.04 |
| July 22, 2026 | 33.08 |
| July 21, 2026 | 33.01 |
| July 20, 2026 | 32.66 |
| July 17, 2026 | 32.82 |
| July 16, 2026 | 33.05 |
| July 15, 2026 | 33.18 |
| July 14, 2026 | 33.06 |
| July 13, 2026 | 33.19 |
| July 10, 2026 | 33.42 |
| July 09, 2026 | 33.30 |
| July 08, 2026 | 33.05 |
| July 07, 2026 | 33.37 |
| July 06, 2026 | 33.82 |
| July 02, 2026 | 33.84 |
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:BWNYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BWNYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |