DF Dent MidCap Growth Fund Investor (DFDMX)
37.98
+0.09
(+0.24%)
USD |
Aug 24 2026
DFDMX Net Asset Value: 37.98 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 | 37.98 |
| August 21, 2026 | 37.89 |
| August 20, 2026 | 37.63 |
| August 19, 2026 | 37.82 |
| August 18, 2026 | 37.01 |
| August 17, 2026 | 37.03 |
| August 14, 2026 | 37.62 |
| August 13, 2026 | 37.71 |
| August 12, 2026 | 37.19 |
| August 11, 2026 | 37.34 |
| August 10, 2026 | 37.04 |
| August 07, 2026 | 37.21 |
| August 06, 2026 | 36.57 |
| August 05, 2026 | 36.61 |
| August 04, 2026 | 36.65 |
| August 03, 2026 | 35.94 |
| July 31, 2026 | 35.28 |
| July 30, 2026 | 35.32 |
| July 29, 2026 | 36.02 |
| July 28, 2026 | 36.05 |
| July 27, 2026 | 35.14 |
| July 24, 2026 | 34.25 |
| July 23, 2026 | 33.71 |
| July 22, 2026 | 33.76 |
| July 21, 2026 | 34.17 |
| Date | Value |
|---|---|
| July 20, 2026 | 34.79 |
| July 17, 2026 | 35.00 |
| July 16, 2026 | 35.35 |
| July 15, 2026 | 34.69 |
| July 14, 2026 | 34.59 |
| July 13, 2026 | 34.92 |
| July 10, 2026 | 34.94 |
| July 09, 2026 | 34.88 |
| July 08, 2026 | 34.72 |
| July 07, 2026 | 35.27 |
| July 06, 2026 | 35.35 |
| July 02, 2026 | 35.33 |
| July 01, 2026 | 34.72 |
| June 30, 2026 | 34.29 |
| June 29, 2026 | 34.14 |
| June 26, 2026 | 34.33 |
| June 25, 2026 | 33.75 |
| June 24, 2026 | 33.35 |
| June 23, 2026 | 32.68 |
| June 22, 2026 | 32.61 |
| June 18, 2026 | 33.02 |
| June 17, 2026 | 32.67 |
| June 16, 2026 | 33.39 |
| June 15, 2026 | 33.34 |
| June 12, 2026 | 33.10 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DFDMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DFDMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |