Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3101.62
-6.65
(-0.21%)
USD |
Jun 09 2026
CAPEX Net Asset Value: 3101.62 for June 9, 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 |
|---|---|
| June 09, 2026 | 3101.62 |
| June 08, 2026 | 3108.27 |
| June 05, 2026 | 3102.68 |
| June 04, 2026 | 3182.76 |
| June 03, 2026 | 3160.98 |
| June 02, 2026 | 3182.36 |
| June 01, 2026 | 3190.06 |
| May 29, 2026 | 3183.64 |
| May 28, 2026 | 3183.19 |
| May 27, 2026 | 3161.96 |
| May 26, 2026 | 3163.97 |
| May 22, 2026 | 3153.38 |
| May 21, 2026 | 3146.29 |
| May 20, 2026 | 3149.05 |
| May 19, 2026 | 3116.37 |
| May 18, 2026 | 3144.90 |
| May 15, 2026 | 3139.35 |
| May 14, 2026 | 3175.41 |
| May 13, 2026 | 3145.58 |
| May 12, 2026 | 3120.75 |
| May 11, 2026 | 3116.23 |
| May 08, 2026 | 3125.00 |
| May 07, 2026 | 3105.82 |
| May 06, 2026 | 3118.79 |
| May 05, 2026 | 3070.75 |
| Date | Value |
|---|---|
| May 04, 2026 | 3053.86 |
| May 01, 2026 | 3071.90 |
| April 30, 2026 | 3068.35 |
| April 29, 2026 | 3038.70 |
| April 28, 2026 | 3043.15 |
| April 27, 2026 | 3063.93 |
| April 24, 2026 | 3058.94 |
| April 23, 2026 | 3030.58 |
| April 22, 2026 | 3042.80 |
| April 21, 2026 | 3008.61 |
| April 20, 2026 | 3026.02 |
| April 17, 2026 | 3036.33 |
| April 16, 2026 | 3001.23 |
| April 15, 2026 | 2997.23 |
| April 14, 2026 | 2974.97 |
| April 13, 2026 | 2934.54 |
| April 10, 2026 | 2907.89 |
| April 09, 2026 | 2910.66 |
| April 08, 2026 | 2887.08 |
| April 07, 2026 | 2807.26 |
| April 06, 2026 | 2800.39 |
| April 02, 2026 | 2784.73 |
| April 01, 2026 | 2782.98 |
| March 31, 2026 | 2760.96 |
| March 30, 2026 | 2676.25 |
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:CAPEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CAPEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |