Commerce Value Fund (CFVLX)

32.09 -3.06 (-8.71%) USD  |  Dec 04 2025
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CFVLX Net Asset Value: 32.09 for Dec. 4, 2025

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Torray Equity Income Fund 46.54
Copley Fund 208.24
Edgar Lomax Value Fund 16.99
Payden Equity Income Fund Investor 17.88
VALIC Company Systematic Value Fund 16.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CFVLX", "net_asset_value")
Last 5 Data Points: =YCS("M:CFVLX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.