NAA Large Cap Value Series (LP40008309)
42.24
0.00 (0.00%)
USD |
Aug 24 2026
LP40008309 Net Asset Value: 42.24 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 42.24 |
| August 21, 2026 | 42.24 |
| August 20, 2026 | 42.05 |
| August 19, 2026 | 42.50 |
| August 18, 2026 | 42.43 |
| August 17, 2026 | 42.45 |
| August 14, 2026 | 42.66 |
| August 13, 2026 | 42.64 |
| August 12, 2026 | 42.48 |
| August 11, 2026 | 42.38 |
| August 10, 2026 | 42.37 |
| August 07, 2026 | 42.22 |
| August 06, 2026 | 42.02 |
| August 05, 2026 | 42.10 |
| August 04, 2026 | 42.25 |
| August 03, 2026 | 41.61 |
| July 31, 2026 | 41.36 |
| July 30, 2026 | 41.34 |
| July 29, 2026 | 41.34 |
| July 28, 2026 | 41.81 |
| July 27, 2026 | 41.59 |
| July 24, 2026 | 41.46 |
| July 23, 2026 | 41.06 |
| July 22, 2026 | 41.36 |
| July 21, 2026 | 41.35 |
| Date | Value |
|---|---|
| July 20, 2026 | 41.03 |
| July 17, 2026 | 41.25 |
| July 16, 2026 | 41.47 |
| July 15, 2026 | 41.26 |
| July 14, 2026 | 41.20 |
| July 13, 2026 | 41.33 |
| July 10, 2026 | 41.26 |
| July 09, 2026 | 41.22 |
| July 08, 2026 | 41.00 |
| July 07, 2026 | 41.23 |
| July 06, 2026 | 41.25 |
| July 02, 2026 | 41.08 |
| July 01, 2026 | 40.70 |
| June 30, 2026 | 40.69 |
| June 29, 2026 | 40.64 |
| June 26, 2026 | 40.57 |
| June 25, 2026 | 40.56 |
| June 24, 2026 | 40.50 |
| June 23, 2026 | 40.63 |
| June 22, 2026 | 40.86 |
| June 18, 2026 | 40.67 |
| June 17, 2026 | 40.65 |
| June 16, 2026 | 41.25 |
| June 15, 2026 | 41.29 |
| June 12, 2026 | 41.23 |
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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