Nomura Wealth Builder Fund A (DDIAX)
15.58
-0.01
(-0.06%)
USD |
Apr 07 2026
DDIAX Net Asset Value: 15.58 for April 7, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Transamerica Multi-Asset Income A | 15.90 |
| PGIM Balanced Fund A | 18.17 |
| Eaton Vance Balanced Fund A | 12.02 |
| Touchstone Balanced Fund A | 28.83 |
| Invesco Equity & Income Fund A | 11.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DDIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DDIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |