NAA Large Core Series (LP40008308)
49.94
-0.98
(-1.92%)
USD |
Jun 10 2026
LP40008308 Net Asset Value: 49.94 for June 10, 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 |
|---|---|
| June 10, 2026 | 49.94 |
| June 09, 2026 | 50.92 |
| June 08, 2026 | 51.28 |
| June 05, 2026 | 50.87 |
| June 04, 2026 | 52.80 |
| June 03, 2026 | 52.82 |
| June 02, 2026 | 53.12 |
| June 01, 2026 | 52.85 |
| May 29, 2026 | 52.57 |
| May 28, 2026 | 52.27 |
| May 27, 2026 | 51.89 |
| May 26, 2026 | 52.07 |
| May 22, 2026 | 51.41 |
| May 21, 2026 | 51.08 |
| May 20, 2026 | 50.85 |
| May 19, 2026 | 50.08 |
| May 18, 2026 | 50.35 |
| May 15, 2026 | 50.51 |
| May 14, 2026 | 51.26 |
| May 13, 2026 | 50.88 |
| May 12, 2026 | 50.58 |
| May 11, 2026 | 50.86 |
| May 08, 2026 | 50.44 |
| May 07, 2026 | 49.64 |
| May 06, 2026 | 49.96 |
| Date | Value |
|---|---|
| May 05, 2026 | 49.16 |
| May 04, 2026 | 48.50 |
| May 01, 2026 | 48.60 |
| April 30, 2026 | 48.38 |
| April 29, 2026 | 47.82 |
| April 28, 2026 | 47.75 |
| April 27, 2026 | 48.07 |
| April 24, 2026 | 47.93 |
| April 23, 2026 | 47.35 |
| April 22, 2026 | 47.54 |
| April 21, 2026 | 46.91 |
| April 20, 2026 | 47.21 |
| April 17, 2026 | 47.37 |
| April 16, 2026 | 46.89 |
| April 15, 2026 | 46.68 |
| April 14, 2026 | 46.39 |
| April 13, 2026 | 45.89 |
| April 10, 2026 | 45.46 |
| April 09, 2026 | 45.47 |
| April 08, 2026 | 45.19 |
| April 07, 2026 | 44.13 |
| April 06, 2026 | 44.04 |
| April 02, 2026 | 43.89 |
| April 01, 2026 | 43.84 |
| March 31, 2026 | 43.47 |
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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