BNY Mellon Balanced Opportunity Fund C (DBOCX)
25.74
-0.04
(-0.16%)
USD |
Aug 24 2026
DBOCX Net Asset Value: 25.74 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 | 25.74 |
| August 21, 2026 | 25.78 |
| August 20, 2026 | 25.73 |
| August 19, 2026 | 25.86 |
| August 18, 2026 | 25.77 |
| August 17, 2026 | 25.92 |
| August 14, 2026 | 26.03 |
| August 13, 2026 | 26.04 |
| August 12, 2026 | 25.95 |
| August 11, 2026 | 25.92 |
| August 10, 2026 | 25.95 |
| August 07, 2026 | 25.97 |
| August 06, 2026 | 25.82 |
| August 05, 2026 | 25.90 |
| August 04, 2026 | 25.90 |
| August 03, 2026 | 25.61 |
| July 31, 2026 | 25.38 |
| July 30, 2026 | 25.28 |
| July 29, 2026 | 24.99 |
| July 28, 2026 | 25.25 |
| July 27, 2026 | 25.20 |
| July 24, 2026 | 25.17 |
| July 23, 2026 | 25.14 |
| July 22, 2026 | 25.34 |
| July 21, 2026 | 25.35 |
| Date | Value |
|---|---|
| July 20, 2026 | 25.23 |
| July 17, 2026 | 25.27 |
| July 16, 2026 | 25.41 |
| July 15, 2026 | 25.53 |
| July 14, 2026 | 25.49 |
| July 13, 2026 | 25.41 |
| July 10, 2026 | 25.59 |
| July 09, 2026 | 25.56 |
| July 08, 2026 | 25.39 |
| July 07, 2026 | 25.46 |
| July 06, 2026 | 25.61 |
| July 02, 2026 | 25.48 |
| July 01, 2026 | 25.45 |
| June 30, 2026 | 25.47 |
| June 29, 2026 | 25.40 |
| June 26, 2026 | 25.24 |
| June 25, 2026 | 25.31 |
| June 24, 2026 | 25.27 |
| June 23, 2026 | 25.24 |
| June 22, 2026 | 25.48 |
| June 18, 2026 | 25.56 |
| June 17, 2026 | 25.35 |
| June 16, 2026 | 25.55 |
| June 15, 2026 | 25.62 |
| June 12, 2026 | 25.34 |
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
| TETON Westwood Balanced Fund C | 10.20 |
| JPMorgan Diversified Fund C | 15.79 |
| NYLI Balanced Fund C | 33.63 |
| Nomura Balanced Fund C | 26.61 |
| Eaton Vance Balanced Fund C | 13.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DBOCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DBOCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |