Calvert Balanced Fund R6 (CBARX)
48.95
+0.21
(+0.43%)
USD |
Jan 06 2026
CBARX Net Asset Value: 48.95 for Jan. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Eaton Vance Balanced Fund R6 | 12.56 |
| Columbia Balanced Fund R | 55.63 |
| Fidelity Puritan Fund K | 26.45 |
| Fidelity Puritan K6 Fund | 17.56 |
| PGIM Balanced Fund R6 | 18.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CBARX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CBARX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |