Cullen High Dividend Equity Fund C (CHVCX)

13.06 -0.01 (-0.08%) USD  |  Mar 13 2026
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CHVCX Net Asset Value: 13.06 for March 13, 2026

Net Asset Value Chart

Sep '18
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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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AB Relative Value Fund C 6.62
Invesco Growth & Income Fund C 22.12
GMO US Equity Fund III 14.22
Voya Corporate Leaders 100 Fund C 25.59
NYLI WMC Value Fund C 20.20

Net Asset Value Excel Add-In Codes

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