Davenport Equity Opportunities Fund (DEOPX)
24.04
+0.39
(+1.65%)
USD |
Feb 26 2026
DEOPX Net Asset Value: 24.04 for Feb. 26, 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
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Net Asset Value Benchmarks
| Janus Henderson Contrarian Fund T | 27.48 |
| Archer Multi Cap Fund | 16.69 |
| Davenport Insider Buying Fund | 12.42 |
| Tarkio Fund | 40.80 |
| Boston Trust SMID Cap Fund | 25.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DEOPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DEOPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |