Nomura Large Cap Growth Fund R6 (ILGRX)
37.41
+0.02
(+0.05%)
USD |
Apr 10 2026
ILGRX Net Asset Value: 37.41 for April 10, 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
| MFS Growth Fund R2 | 147.18 |
| PGIM Jennison Growth Fund R | 41.36 |
| Franklin Growth Fund R | 130.86 |
| American Century Select Fund R6 | 131.73 |
| MassMutual Blue Chip Growth Fund R5 | 17.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ILGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ILGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |