Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3277.73
+20.58
(+0.63%)
USD |
Oct 05 2026
CAPEX Net Asset Value: 3277.73 for Oct. 5, 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 05, 2026 | 3277.73 |
| October 02, 2026 | 3257.15 |
| October 01, 2026 | 3231.42 |
| September 30, 2026 | 3226.88 |
| September 29, 2026 | 3235.00 |
| September 28, 2026 | 3236.73 |
| September 25, 2026 | 3257.19 |
| September 24, 2026 | 3240.51 |
| September 23, 2026 | 3233.92 |
| September 22, 2026 | 3258.23 |
| September 21, 2026 | 3259.87 |
| September 18, 2026 | 3207.24 |
| September 17, 2026 | 3194.14 |
| September 16, 2026 | 3161.18 |
| September 15, 2026 | 3174.60 |
| September 14, 2026 | 3188.74 |
| September 11, 2026 | 3201.52 |
| September 10, 2026 | 3175.04 |
| September 09, 2026 | 3194.21 |
| September 08, 2026 | 3209.00 |
| September 04, 2026 | 3231.72 |
| September 03, 2026 | 3237.41 |
| September 02, 2026 | 3209.10 |
| September 01, 2026 | 3197.20 |
| August 31, 2026 | 3225.96 |
| Date | Value |
|---|---|
| August 28, 2026 | 3241.49 |
| August 27, 2026 | 3246.66 |
| August 26, 2026 | 3225.11 |
| August 25, 2026 | 3230.02 |
| August 24, 2026 | 3218.72 |
| August 21, 2026 | 3223.42 |
| August 20, 2026 | 3208.03 |
| August 19, 2026 | 3239.12 |
| August 18, 2026 | 3243.78 |
| August 17, 2026 | 3265.64 |
| August 14, 2026 | 3280.88 |
| August 13, 2026 | 3292.38 |
| August 12, 2026 | 3280.39 |
| August 11, 2026 | 3272.56 |
| August 10, 2026 | 3286.10 |
| August 07, 2026 | 3283.58 |
| August 06, 2026 | 3267.00 |
| August 05, 2026 | 3267.37 |
| August 04, 2026 | 3269.82 |
| August 03, 2026 | 3218.10 |
| July 31, 2026 | 3167.59 |
| July 30, 2026 | 3123.65 |
| July 29, 2026 | 3077.97 |
| July 28, 2026 | 3126.76 |
| July 27, 2026 | 3115.90 |
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. |