Davis Financial Fund C (DFFCX)
62.88
0.00 (0.00%)
USD |
Aug 25 2026
DFFCX Net Asset Value: 62.88 for Aug. 25, 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 25, 2026 | 62.88 |
| August 24, 2026 | 62.88 |
| August 21, 2026 | 62.48 |
| August 20, 2026 | 62.04 |
| August 19, 2026 | 62.91 |
| August 18, 2026 | 63.42 |
| August 17, 2026 | 63.46 |
| August 14, 2026 | 64.16 |
| August 13, 2026 | 63.94 |
| August 12, 2026 | 63.74 |
| August 11, 2026 | 63.69 |
| August 10, 2026 | 63.55 |
| August 07, 2026 | 63.49 |
| August 06, 2026 | 63.51 |
| August 05, 2026 | 63.57 |
| August 04, 2026 | 63.42 |
| August 03, 2026 | 62.81 |
| July 31, 2026 | 62.02 |
| July 30, 2026 | 62.06 |
| July 29, 2026 | 62.03 |
| July 28, 2026 | 62.86 |
| July 27, 2026 | 62.19 |
| July 24, 2026 | 61.69 |
| July 23, 2026 | 61.10 |
| July 22, 2026 | 61.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 61.84 |
| July 20, 2026 | 61.83 |
| July 17, 2026 | 62.14 |
| July 16, 2026 | 62.58 |
| July 15, 2026 | 62.11 |
| July 14, 2026 | 61.58 |
| July 13, 2026 | 61.52 |
| July 10, 2026 | 61.35 |
| July 09, 2026 | 61.17 |
| July 08, 2026 | 60.60 |
| July 07, 2026 | 61.93 |
| July 06, 2026 | 62.13 |
| July 02, 2026 | 61.47 |
| July 01, 2026 | 60.94 |
| June 30, 2026 | 60.03 |
| June 29, 2026 | 60.29 |
| June 26, 2026 | 59.94 |
| June 25, 2026 | 59.60 |
| June 24, 2026 | 59.15 |
| June 23, 2026 | 58.75 |
| June 22, 2026 | 58.48 |
| June 18, 2026 | 58.29 |
| June 17, 2026 | 58.38 |
| June 16, 2026 | 58.88 |
| June 15, 2026 | 58.11 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DFFCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DFFCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |