BNY Mellon Dynamic Value Fund A (DAGVX)
58.84
+0.11
(+0.19%)
USD |
Aug 24 2026
DAGVX Net Asset Value: 58.84 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 58.84 |
| August 21, 2026 | 58.73 |
| August 20, 2026 | 58.34 |
| August 19, 2026 | 58.69 |
| August 18, 2026 | 58.36 |
| August 17, 2026 | 58.54 |
| August 14, 2026 | 58.98 |
| August 13, 2026 | 58.93 |
| August 12, 2026 | 58.95 |
| August 11, 2026 | 59.04 |
| August 10, 2026 | 59.14 |
| August 07, 2026 | 58.78 |
| August 06, 2026 | 58.43 |
| August 05, 2026 | 58.51 |
| August 04, 2026 | 58.47 |
| August 03, 2026 | 57.90 |
| July 31, 2026 | 57.28 |
| July 30, 2026 | 56.77 |
| July 29, 2026 | 56.34 |
| July 28, 2026 | 57.20 |
| July 27, 2026 | 56.76 |
| July 24, 2026 | 56.51 |
| July 23, 2026 | 56.07 |
| July 22, 2026 | 56.34 |
| July 21, 2026 | 56.18 |
| Date | Value |
|---|---|
| July 20, 2026 | 55.87 |
| July 17, 2026 | 56.06 |
| July 16, 2026 | 56.41 |
| July 15, 2026 | 56.31 |
| July 14, 2026 | 56.52 |
| July 13, 2026 | 56.88 |
| July 10, 2026 | 56.95 |
| July 09, 2026 | 56.83 |
| July 08, 2026 | 56.42 |
| July 07, 2026 | 56.86 |
| July 06, 2026 | 56.99 |
| July 02, 2026 | 56.80 |
| July 01, 2026 | 56.51 |
| June 30, 2026 | 56.44 |
| June 29, 2026 | 56.54 |
| June 26, 2026 | 56.31 |
| June 25, 2026 | 56.60 |
| June 24, 2026 | 56.04 |
| June 23, 2026 | 56.02 |
| June 22, 2026 | 56.44 |
| June 18, 2026 | 56.15 |
| June 17, 2026 | 55.95 |
| June 16, 2026 | 56.54 |
| June 15, 2026 | 56.60 |
| June 12, 2026 | 56.22 |
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
| AB Relative Value Fund A | 7.74 |
| JNL/Newton Equity Income Fund A | 47.83 |
| Invesco Comstock Fund A | 35.18 |
| JPMorgan US Value Fund A | 98.21 |
| Franklin Equity Income Fund A | 38.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DAGVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DAGVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |