Empiric Fund A (EMCAX)

74.97 -0.32 (-0.42%) USD  |  Jun 10 2026
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EMCAX Net Asset Value: 74.97 for June 10, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 74.97
June 09, 2026 75.29
June 08, 2026 74.88
June 05, 2026 74.50
June 04, 2026 75.85
June 03, 2026 75.61
June 02, 2026 74.52
June 01, 2026 74.15
May 29, 2026 74.03
May 28, 2026 74.31
May 27, 2026 73.89
May 26, 2026 74.45
May 22, 2026 73.75
May 21, 2026 73.55
May 20, 2026 73.58
May 19, 2026 72.55
May 18, 2026 72.87
May 15, 2026 73.27
May 14, 2026 73.86
May 13, 2026 73.78
May 12, 2026 74.13
May 11, 2026 74.43
May 08, 2026 74.37
May 07, 2026 74.61
May 06, 2026 76.49
Date Value
May 05, 2026 75.85
May 04, 2026 73.78
May 01, 2026 73.54
April 30, 2026 73.42
April 29, 2026 71.03
April 28, 2026 71.73
April 27, 2026 72.10
April 24, 2026 72.34
April 23, 2026 71.80
April 22, 2026 71.19
April 21, 2026 71.12
April 20, 2026 71.19
April 17, 2026 70.92
April 16, 2026 69.69
April 15, 2026 69.72
April 14, 2026 69.80
April 13, 2026 69.89
April 10, 2026 69.16
April 09, 2026 69.83
April 08, 2026 69.48
April 07, 2026 67.43
April 06, 2026 67.55
April 02, 2026 67.33
April 01, 2026 67.39
March 31, 2026 66.74

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson Venture Fund A 88.15
Nationwide Renaissance Small Cap Growth Fund A 21.50
FullerThaler Behavioral Sml-Cp Growth Fund A 65.93
Transamerica Small Cap Growth A 4.84
Neuberger Small Cap Growth Fund A 56.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:EMCAX", "net_asset_value")
Last 5 Data Points: =YCS("M:EMCAX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.