Domini Impact Equity Fund Institutional (DIEQX)
39.48
-0.69
(-1.72%)
USD |
Jun 10 2026
DIEQX Net Asset Value: 39.48 for June 10, 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 |
|---|---|
| June 10, 2026 | 39.48 |
| June 09, 2026 | 40.17 |
| June 08, 2026 | 40.23 |
| June 05, 2026 | 40.16 |
| June 04, 2026 | 41.29 |
| June 03, 2026 | 41.28 |
| June 02, 2026 | 41.62 |
| June 01, 2026 | 41.61 |
| May 29, 2026 | 41.44 |
| May 28, 2026 | 41.25 |
| May 27, 2026 | 40.99 |
| May 26, 2026 | 40.98 |
| May 22, 2026 | 40.55 |
| May 21, 2026 | 40.47 |
| May 20, 2026 | 40.35 |
| May 19, 2026 | 39.95 |
| May 18, 2026 | 40.21 |
| May 15, 2026 | 40.28 |
| May 14, 2026 | 40.82 |
| May 13, 2026 | 40.53 |
| May 12, 2026 | 40.31 |
| May 11, 2026 | 40.37 |
| May 08, 2026 | 40.34 |
| May 07, 2026 | 39.87 |
| May 06, 2026 | 40.01 |
| Date | Value |
|---|---|
| May 05, 2026 | 39.41 |
| May 04, 2026 | 39.01 |
| May 01, 2026 | 39.09 |
| April 30, 2026 | 38.89 |
| April 29, 2026 | 38.42 |
| April 28, 2026 | 38.43 |
| April 27, 2026 | 38.72 |
| April 24, 2026 | 38.67 |
| April 23, 2026 | 38.41 |
| April 22, 2026 | 38.61 |
| April 21, 2026 | 38.25 |
| April 20, 2026 | 38.51 |
| April 17, 2026 | 38.59 |
| April 16, 2026 | 38.09 |
| April 15, 2026 | 38.04 |
| April 14, 2026 | 37.67 |
| April 13, 2026 | 37.17 |
| April 10, 2026 | 36.76 |
| April 09, 2026 | 36.76 |
| April 08, 2026 | 36.55 |
| April 07, 2026 | 35.61 |
| April 06, 2026 | 35.57 |
| April 02, 2026 | 35.43 |
| April 01, 2026 | 35.39 |
| March 31, 2026 | 35.02 |
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
| abrdn US Sustainable Leaders Fund IS | 14.15 |
| BNY Mellon Appreciation Fund Y | 34.87 |
| PGIM Jennison Blend Fund Z | 26.98 |
| Putnam Sustainable Leaders Fund Y | 140.66 |
| RMB Fund I | 37.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DIEQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DIEQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |