Calvert Balanced Fund A (CSIFX)
47.71
-0.10
(-0.21%)
USD |
Sep 16 2026
CSIFX Net Asset Value: 47.71 for Sept. 16, 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 16, 2026 | 47.71 |
| September 15, 2026 | 47.81 |
| September 14, 2026 | 48.03 |
| September 11, 2026 | 48.33 |
| September 10, 2026 | 48.08 |
| September 09, 2026 | 48.47 |
| September 08, 2026 | 48.78 |
| September 04, 2026 | 48.98 |
| September 03, 2026 | 48.99 |
| September 02, 2026 | 48.65 |
| September 01, 2026 | 48.56 |
| August 31, 2026 | 48.88 |
| August 28, 2026 | 49.08 |
| August 27, 2026 | 49.33 |
| August 26, 2026 | 49.09 |
| August 25, 2026 | 49.15 |
| August 24, 2026 | 48.99 |
| August 21, 2026 | 49.07 |
| August 20, 2026 | 48.95 |
| August 19, 2026 | 49.29 |
| August 18, 2026 | 49.29 |
| August 17, 2026 | 49.60 |
| August 14, 2026 | 49.73 |
| August 13, 2026 | 49.84 |
| August 12, 2026 | 49.65 |
| Date | Value |
|---|---|
| August 11, 2026 | 49.52 |
| August 10, 2026 | 49.57 |
| August 07, 2026 | 49.64 |
| August 06, 2026 | 49.50 |
| August 05, 2026 | 49.56 |
| August 04, 2026 | 49.59 |
| August 03, 2026 | 49.01 |
| July 31, 2026 | 48.54 |
| July 30, 2026 | 48.26 |
| July 29, 2026 | 47.50 |
| July 28, 2026 | 48.01 |
| July 27, 2026 | 48.03 |
| July 24, 2026 | 48.00 |
| July 23, 2026 | 48.02 |
| July 22, 2026 | 48.41 |
| July 21, 2026 | 48.45 |
| July 20, 2026 | 48.15 |
| July 17, 2026 | 48.21 |
| July 16, 2026 | 48.56 |
| July 15, 2026 | 48.83 |
| July 14, 2026 | 48.59 |
| July 13, 2026 | 48.27 |
| July 10, 2026 | 48.60 |
| July 09, 2026 | 48.58 |
| July 08, 2026 | 48.28 |
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
| PGIM Balanced Fund A | 19.20 |
| Touchstone Balanced Fund A | 31.43 |
| Columbia Balanced Fund A | 57.91 |
| Eaton Vance Balanced Fund A | 12.65 |
| Transamerica Multi-Managed Balanced A | 37.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CSIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CSIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |