Matrix Advisors Value ETF (MAVF)
113.53
+0.73
(+0.65%)
USD |
Aug 13 2025
MAVF Net Asset Value: 113.53 for Aug. 13, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Manor Fund | 41.20 |
| Neiman Large Cap Value Fund No Load | 34.33 |
| Edgar Lomax Value Fund | 15.86 |
| FPA Queens Road Value Fund | 32.57 |
| Copley Fund | 200.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MAVF", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MAVF", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |