Edgewood Growth Fund Institutional (EGFIX)
4.546
-0.04
(-0.81%)
USD |
Aug 24 2026
EGFIX Net Asset Value: 4.546 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 | 4.546 |
| August 21, 2026 | 4.583 |
| August 20, 2026 | 4.540 |
| August 19, 2026 | 4.593 |
| August 18, 2026 | 4.570 |
| August 17, 2026 | 4.607 |
| August 14, 2026 | 4.663 |
| August 13, 2026 | 4.685 |
| August 12, 2026 | 4.612 |
| August 11, 2026 | 4.634 |
| August 10, 2026 | 4.613 |
| August 07, 2026 | 4.579 |
| August 06, 2026 | 4.500 |
| August 05, 2026 | 4.554 |
| August 04, 2026 | 4.492 |
| August 03, 2026 | 4.392 |
| July 31, 2026 | 4.320 |
| July 30, 2026 | 4.352 |
| July 29, 2026 | 4.359 |
| July 28, 2026 | 4.400 |
| July 27, 2026 | 4.372 |
| July 24, 2026 | 4.324 |
| July 23, 2026 | 4.318 |
| July 22, 2026 | 4.368 |
| July 21, 2026 | 4.408 |
| Date | Value |
|---|---|
| July 20, 2026 | 4.394 |
| July 17, 2026 | 4.388 |
| July 16, 2026 | 4.511 |
| July 15, 2026 | 4.533 |
| July 14, 2026 | 4.520 |
| July 13, 2026 | 4.525 |
| July 10, 2026 | 4.575 |
| July 09, 2026 | 4.605 |
| July 08, 2026 | 4.568 |
| July 07, 2026 | 4.606 |
| July 06, 2026 | 4.632 |
| July 03, 2026 | 4.57 |
| July 02, 2026 | 4.574 |
| July 01, 2026 | 4.566 |
| June 30, 2026 | 4.526 |
| June 29, 2026 | 4.454 |
| June 26, 2026 | 4.379 |
| June 25, 2026 | 4.330 |
| June 24, 2026 | 4.355 |
| June 23, 2026 | 4.322 |
| June 22, 2026 | 4.395 |
| June 19, 2026 | 4.44 |
| June 18, 2026 | 4.443 |
| June 17, 2026 | 4.395 |
| June 16, 2026 | 4.418 |
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:EGFIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EGFIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |