DF Dent MidCap Growth Fund Institutional Plus (DFMLX)
38.38
+0.10
(+0.26%)
USD |
Aug 24 2026
DFMLX Net Asset Value: 38.38 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 | 38.38 |
| August 21, 2026 | 38.28 |
| August 20, 2026 | 38.02 |
| August 19, 2026 | 38.21 |
| August 18, 2026 | 37.39 |
| August 17, 2026 | 37.41 |
| August 14, 2026 | 38.00 |
| August 13, 2026 | 38.09 |
| August 12, 2026 | 37.57 |
| August 11, 2026 | 37.72 |
| August 10, 2026 | 37.42 |
| August 07, 2026 | 37.59 |
| August 06, 2026 | 36.94 |
| August 05, 2026 | 36.98 |
| August 04, 2026 | 37.03 |
| August 03, 2026 | 36.31 |
| July 31, 2026 | 35.64 |
| July 30, 2026 | 35.68 |
| July 29, 2026 | 36.38 |
| July 28, 2026 | 36.42 |
| July 27, 2026 | 35.49 |
| July 24, 2026 | 34.60 |
| July 23, 2026 | 34.05 |
| July 22, 2026 | 34.10 |
| July 21, 2026 | 34.51 |
| Date | Value |
|---|---|
| July 20, 2026 | 35.14 |
| July 17, 2026 | 35.35 |
| July 16, 2026 | 35.70 |
| July 15, 2026 | 35.04 |
| July 14, 2026 | 34.94 |
| July 13, 2026 | 35.27 |
| July 10, 2026 | 35.29 |
| July 09, 2026 | 35.24 |
| July 08, 2026 | 35.07 |
| July 07, 2026 | 35.63 |
| July 06, 2026 | 35.70 |
| July 02, 2026 | 35.69 |
| July 01, 2026 | 35.07 |
| June 30, 2026 | 34.63 |
| June 29, 2026 | 34.48 |
| June 26, 2026 | 34.67 |
| June 25, 2026 | 34.08 |
| June 24, 2026 | 33.68 |
| June 23, 2026 | 33.00 |
| June 22, 2026 | 32.93 |
| June 18, 2026 | 33.35 |
| June 17, 2026 | 32.99 |
| June 16, 2026 | 33.72 |
| June 15, 2026 | 33.66 |
| June 12, 2026 | 33.43 |
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:DFMLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DFMLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |