Tributary Balanced Fund Institutional (FOBAX)
20.39
-0.05
(-0.24%)
USD |
Apr 23 2026
FOBAX Net Asset Value: 20.39 for April 23, 2026
Net Asset Value Chart
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
| NYLI Balanced Fund I | 32.34 |
| BNY Mellon Balanced Opportunity Fund I | 24.68 |
| JPMorgan Diversified Fund I | 15.60 |
| Nomura Balanced Fund Inst | 26.36 |
| Columbia Balanced Fund I3 | 56.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FOBAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FOBAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |