Eaton Vance Growth Fund R6 (ERLCX)
45.39
+0.41
(+0.91%)
USD |
Oct 26 2026
ERLCX Net Asset Value: 45.39 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 45.39 |
| October 23, 2026 | 44.98 |
| October 22, 2026 | 45.19 |
| October 21, 2026 | 46.51 |
| October 20, 2026 | 46.23 |
| October 19, 2026 | 46.32 |
| October 16, 2026 | 45.87 |
| Date | Value |
|---|---|
| October 15, 2026 | 46.79 |
| October 14, 2026 | 46.87 |
| October 13, 2026 | 47.84 |
| October 12, 2026 | 47.82 |
| October 09, 2026 | 48.09 |
| October 08, 2026 | 47.75 |
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
| Invesco American Franchise Fund R6 | 32.65 |
| Gabelli Growth Fund I | 136.73 |
| YCG Enhanced Fund R | 28.73 |
| Transamerica US Growth I | 35.51 |
| Transamerica Capital Growth I | 47.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ERLCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ERLCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |