DF Dent Premier Growth Fund (DFDPX)
37.08
+0.32
(+0.87%)
USD |
Sep 03 2026
DFDPX Net Asset Value: 37.08 for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 37.08 |
| September 02, 2026 | 36.76 |
| September 01, 2026 | 36.85 |
| August 31, 2026 | 37.42 |
| August 28, 2026 | 37.81 |
| August 27, 2026 | 37.71 |
| August 26, 2026 | 37.55 |
| August 25, 2026 | 37.55 |
| August 24, 2026 | 37.45 |
| August 21, 2026 | 37.43 |
| August 20, 2026 | 37.12 |
| August 19, 2026 | 37.43 |
| August 18, 2026 | 37.26 |
| August 17, 2026 | 37.46 |
| August 14, 2026 | 37.93 |
| August 13, 2026 | 38.04 |
| August 12, 2026 | 37.76 |
| August 11, 2026 | 37.97 |
| August 10, 2026 | 38.04 |
| August 07, 2026 | 37.86 |
| August 06, 2026 | 37.69 |
| August 05, 2026 | 37.75 |
| August 04, 2026 | 38.01 |
| August 03, 2026 | 37.59 |
| July 31, 2026 | 36.93 |
| Date | Value |
|---|---|
| July 30, 2026 | 36.50 |
| July 29, 2026 | 36.11 |
| July 28, 2026 | 36.26 |
| July 27, 2026 | 35.86 |
| July 24, 2026 | 35.27 |
| July 23, 2026 | 35.16 |
| July 22, 2026 | 35.63 |
| July 21, 2026 | 35.98 |
| July 20, 2026 | 36.29 |
| July 17, 2026 | 36.27 |
| July 16, 2026 | 36.99 |
| July 15, 2026 | 36.90 |
| July 14, 2026 | 36.50 |
| July 13, 2026 | 36.53 |
| July 10, 2026 | 36.71 |
| July 09, 2026 | 36.77 |
| July 08, 2026 | 36.39 |
| July 07, 2026 | 36.75 |
| July 06, 2026 | 36.93 |
| July 02, 2026 | 36.77 |
| July 01, 2026 | 36.42 |
| June 30, 2026 | 36.15 |
| June 29, 2026 | 35.85 |
| June 26, 2026 | 35.51 |
| June 25, 2026 | 35.15 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DFDPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DFDPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |