Madison Dividend Income Fund A (MADAX)
27.74
+0.06
(+0.22%)
USD |
Aug 24 2026
MADAX Net Asset Value: 27.74 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 | 27.74 |
| August 21, 2026 | 27.68 |
| August 20, 2026 | 27.52 |
| August 19, 2026 | 27.67 |
| August 18, 2026 | 27.57 |
| August 17, 2026 | 27.42 |
| August 14, 2026 | 27.53 |
| August 13, 2026 | 27.47 |
| August 12, 2026 | 27.44 |
| August 11, 2026 | 27.45 |
| August 10, 2026 | 27.40 |
| August 07, 2026 | 27.25 |
| August 06, 2026 | 27.11 |
| August 05, 2026 | 27.18 |
| August 04, 2026 | 27.28 |
| August 03, 2026 | 27.02 |
| July 31, 2026 | 27.02 |
| July 30, 2026 | 27.00 |
| July 29, 2026 | 27.21 |
| July 28, 2026 | 27.33 |
| July 27, 2026 | 27.10 |
| July 24, 2026 | 27.07 |
| July 23, 2026 | 26.85 |
| July 22, 2026 | 26.82 |
| July 21, 2026 | 26.63 |
| Date | Value |
|---|---|
| July 20, 2026 | 26.59 |
| July 17, 2026 | 26.72 |
| July 16, 2026 | 26.84 |
| July 15, 2026 | 26.56 |
| July 14, 2026 | 26.57 |
| July 13, 2026 | 26.71 |
| July 10, 2026 | 26.61 |
| July 09, 2026 | 26.49 |
| July 08, 2026 | 26.54 |
| July 07, 2026 | 26.80 |
| July 06, 2026 | 26.62 |
| July 02, 2026 | 26.66 |
| July 01, 2026 | 26.20 |
| June 30, 2026 | 25.96 |
| June 29, 2026 | 26.05 |
| June 26, 2026 | 26.12 |
| June 25, 2026 | 26.22 |
| June 24, 2026 | 26.09 |
| June 23, 2026 | 26.14 |
| June 22, 2026 | 26.30 |
| June 18, 2026 | 26.21 |
| June 17, 2026 | 26.20 |
| June 16, 2026 | 26.48 |
| June 15, 2026 | 26.44 |
| June 12, 2026 | 26.48 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MADAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MADAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |