Touchstone Sands Capital Select Growth Fund Y (CFSIX)
19.64
-0.02
(-0.10%)
USD |
Jun 18 2025
CFSIX Net Asset Value: 19.64 for June 18, 2025
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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
| Marsico Focus Fund Investor | 30.32 |
| Touchstone Dynamic Large Cap Gr Fd Y | 54.31 |
| Fidelity Blue Chip Growth Fund | 225.80 |
| Fidelity Trend Fund | 180.55 |
| VALIC Company Growth Fund | 17.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CFSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CFSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |