Chesapeake Growth Fund (CHCGX)
44.87
-2.50
(-5.28%)
USD |
Apr 04 2025
CHCGX Net Asset Value: 44.87 for April 4, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Monetta Fund | 24.88 |
| Touchstone Growth Opportunities Fund Y | 43.69 |
| Reynolds Blue Chip Growth Fund | 60.29 |
| Barrett Growth Fund Rtl | 24.58 |
| TANAKA Growth Fund R | 41.08 |
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. |