Davis Opportunity Fund C (DGOCX)
24.46
+0.55
(+2.30%)
USD |
Apr 08 2026
DGOCX Net Asset Value: 24.46 for April 8, 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
| Gabelli Dividend Growth Fund C | 15.55 |
| Rydex S&P 500 Pure Value Fund C | 101.66 |
| DWS CROCI US Fund C | 14.64 |
| EIC Value Fund C | 18.06 |
| Victory RS Large Cap Alpha Fund C | 44.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DGOCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DGOCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |