Chesapeake Growth Fund (CHCGX)
57.67
-0.53
(-0.91%)
USD |
Sep 15 2026
CHCGX Net Asset Value: 57.67 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 57.67 |
| September 14, 2026 | 58.20 |
| September 11, 2026 | 58.67 |
| September 10, 2026 | 58.00 |
| September 09, 2026 | 58.19 |
| September 08, 2026 | 58.63 |
| September 04, 2026 | 59.21 |
| September 03, 2026 | 59.32 |
| September 02, 2026 | 58.66 |
| September 01, 2026 | 58.30 |
| August 31, 2026 | 58.95 |
| August 28, 2026 | 59.38 |
| August 27, 2026 | 59.47 |
| August 26, 2026 | 59.29 |
| August 25, 2026 | 59.41 |
| August 24, 2026 | 59.09 |
| August 21, 2026 | 59.11 |
| August 20, 2026 | 58.81 |
| August 19, 2026 | 59.41 |
| August 18, 2026 | 59.58 |
| August 17, 2026 | 60.16 |
| August 14, 2026 | 60.60 |
| August 13, 2026 | 60.82 |
| August 12, 2026 | 60.55 |
| August 11, 2026 | 60.49 |
| Date | Value |
|---|---|
| August 10, 2026 | 60.77 |
| August 07, 2026 | 60.79 |
| August 06, 2026 | 60.42 |
| August 05, 2026 | 60.60 |
| August 04, 2026 | 60.34 |
| August 03, 2026 | 59.46 |
| July 31, 2026 | 58.59 |
| July 30, 2026 | 58.27 |
| July 29, 2026 | 57.38 |
| July 28, 2026 | 58.30 |
| July 27, 2026 | 58.00 |
| July 24, 2026 | 57.62 |
| July 23, 2026 | 57.50 |
| July 22, 2026 | 58.39 |
| July 21, 2026 | 58.51 |
| July 20, 2026 | 58.22 |
| July 17, 2026 | 58.42 |
| July 16, 2026 | 59.24 |
| July 15, 2026 | 59.80 |
| July 14, 2026 | 59.07 |
| July 13, 2026 | 58.78 |
| July 10, 2026 | 59.18 |
| July 09, 2026 | 58.94 |
| July 08, 2026 | 58.45 |
| July 07, 2026 | 58.79 |
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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Median
Net Asset Value Benchmarks
| Barrett Growth Fund Rtl | 27.89 |
| Sparrow Growth Fund No-Load | 54.55 |
| Sit Large Cap Growth Fund, Inc. | 93.40 |
| Fidelity Capital Appreciation Fund | 53.75 |
| Fidelity Fund | 116.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CHCGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CHCGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |