Hennessy Equity and Income Fund Investor (HEIFX)
13.51
+0.04
(+0.30%)
USD |
Jan 14 2026
HEIFX Net Asset Value: 13.51 for Jan. 14, 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
| Transamerica Balanced II R | 10.17 |
| MFS Total Return Fund R2 | 19.82 |
| BNY Mellon Asset Allocation Fund Investor | 15.03 |
| Archer Balanced Fund | 20.03 |
| Mairs & Power Balanced Fund | 115.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HEIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HEIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |