AlphaCentric Premium Opportunity Fund C (HMXCX)
29.08
-0.19
(-0.65%)
USD |
Oct 23 2026
HMXCX Net Asset Value: 29.08 for Oct. 23, 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 23, 2026 | 29.08 |
| October 22, 2026 | 29.27 |
| October 21, 2026 | 29.79 |
| October 20, 2026 | 29.55 |
| October 19, 2026 | 29.40 |
| October 16, 2026 | 29.14 |
| October 15, 2026 | 29.73 |
| October 14, 2026 | 29.58 |
| October 13, 2026 | 30.17 |
| October 12, 2026 | 30.16 |
| October 09, 2026 | 30.16 |
| October 08, 2026 | 29.88 |
| October 07, 2026 | 30.07 |
| October 06, 2026 | 30.19 |
| October 05, 2026 | 29.96 |
| October 02, 2026 | 29.67 |
| October 01, 2026 | 29.38 |
| September 30, 2026 | 29.35 |
| September 29, 2026 | 29.44 |
| September 28, 2026 | 29.47 |
| September 25, 2026 | 29.69 |
| September 24, 2026 | 29.50 |
| September 23, 2026 | 29.54 |
| September 22, 2026 | 29.77 |
| September 21, 2026 | 29.68 |
| Date | Value |
|---|---|
| September 18, 2026 | 29.34 |
| September 17, 2026 | 29.26 |
| September 16, 2026 | 29.02 |
| September 15, 2026 | 29.07 |
| September 14, 2026 | 29.16 |
| September 11, 2026 | 29.28 |
| September 10, 2026 | 29.01 |
| September 09, 2026 | 29.20 |
| September 08, 2026 | 29.33 |
| September 04, 2026 | 29.47 |
| September 03, 2026 | 29.61 |
| September 02, 2026 | 29.33 |
| September 01, 2026 | 29.22 |
| August 31, 2026 | 29.44 |
| August 28, 2026 | 29.51 |
| August 27, 2026 | 29.57 |
| August 26, 2026 | 29.42 |
| August 25, 2026 | 29.40 |
| August 24, 2026 | 29.31 |
| August 21, 2026 | 29.41 |
| August 20, 2026 | 29.28 |
| August 19, 2026 | 29.57 |
| August 18, 2026 | 29.49 |
| August 17, 2026 | 29.78 |
| August 14, 2026 | 29.97 |
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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Median
Net Asset Value Benchmarks
| Catalyst Buffered Shield Fund C | 11.00 |
| Gateway Fund C | 53.19 |
| JPMorgan Hedged Equity Fund C | 34.91 |
| JPMorgan Hedged Equity 3 Fund C | 21.66 |
| JPMorgan Hedged Equity 2 Fund C | 21.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HMXCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HMXCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |