Davis New York Venture Fund Y (DNVYX)
27.76
-0.17
(-0.61%)
USD |
May 23 2025
DNVYX Net Asset Value: 27.76 for May 23, 2025
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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
| Dodge & Cox Stock Fund I | 259.34 |
| Invesco Comstock Fund Y | 28.87 |
| JPMorgan US Value Fund I | 82.25 |
| Vanguard Windsor II Fund Admiral | 78.75 |
| Bridge Builder Large Cap Value Fund | 17.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DNVYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DNVYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |