Zacks All-Cap Core Institutional (CZOVX)

30.76 -0.15 (-0.49%) USD  |  Dec 12 2024
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CZOVX Net Asset Value: 30.76 for Dec. 12, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Goldman Sachs Enh Core EqFund-Instl 23.19
Calamos Select Fund I 24.51
Dana Large Cap Equity Institutional 27.03
FT Wilshire 5000 Index Instl 34.15
Putnam Research Y 55.22

Net Asset Value Excel Add-In Codes

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