Diamond Hill Large Cap Fund Investor (DHLAX)
35.02
+0.27
(+0.78%)
USD |
Sep 03 2026
DHLAX Net Asset Value: 35.02 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 | 35.02 |
| September 02, 2026 | 34.75 |
| September 01, 2026 | 34.54 |
| August 31, 2026 | 34.73 |
| August 28, 2026 | 35.02 |
| August 27, 2026 | 34.80 |
| August 26, 2026 | 34.78 |
| August 25, 2026 | 34.76 |
| August 24, 2026 | 34.92 |
| August 21, 2026 | 34.79 |
| August 20, 2026 | 34.60 |
| August 19, 2026 | 34.75 |
| August 18, 2026 | 34.49 |
| August 17, 2026 | 34.48 |
| August 14, 2026 | 34.86 |
| August 13, 2026 | 34.90 |
| August 12, 2026 | 34.76 |
| August 11, 2026 | 34.93 |
| August 10, 2026 | 35.02 |
| August 07, 2026 | 34.71 |
| August 06, 2026 | 34.65 |
| August 05, 2026 | 34.54 |
| August 04, 2026 | 34.60 |
| August 03, 2026 | 34.41 |
| July 31, 2026 | 33.95 |
| Date | Value |
|---|---|
| July 30, 2026 | 33.59 |
| July 29, 2026 | 33.65 |
| July 28, 2026 | 33.80 |
| July 27, 2026 | 33.37 |
| July 24, 2026 | 33.22 |
| July 23, 2026 | 32.92 |
| July 22, 2026 | 33.12 |
| July 21, 2026 | 33.19 |
| July 20, 2026 | 33.34 |
| July 17, 2026 | 33.44 |
| July 16, 2026 | 33.62 |
| July 15, 2026 | 33.17 |
| July 14, 2026 | 33.05 |
| July 13, 2026 | 33.25 |
| July 10, 2026 | 33.04 |
| July 09, 2026 | 32.84 |
| July 08, 2026 | 32.76 |
| July 07, 2026 | 33.18 |
| July 06, 2026 | 33.04 |
| July 02, 2026 | 33.08 |
| July 01, 2026 | 32.60 |
| June 30, 2026 | 32.25 |
| June 29, 2026 | 32.41 |
| June 26, 2026 | 32.53 |
| June 25, 2026 | 32.30 |
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:DHLAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DHLAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |