Allied Asset Advisors Iman Fund (IMANX)
19.20
+0.04
(+0.21%)
USD |
Dec 24 2025
IMANX Net Asset Value: 19.20 for Dec. 24, 2025
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
| PGIM Jennison Growth Fund R | 44.92 |
| American Century Select Fund R6 | 138.57 |
| PGIM Jennison Focused Growth Fund R6 | 34.33 |
| Fidelity Fund K | 113.73 |
| NYLI WMC Growth Fund R6 | 58.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IMANX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IMANX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |