Monongahela All Cap Value Fund (MCMVX)

20.48 +0.10 (+0.49%) USD  |  Jan 17 2025
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MCMVX Net Asset Value: 20.48 for Jan. 17, 2025

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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HW Opportunities MP Fund 14.43
Commerce MidCap Value Fund 24.47
Nuveen Mid Cap Value Fund Premier 18.39
Gabelli Value 25 Fund AAA 10.12
Patient Opportunity Trust FI 40.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MCMVX", "net_asset_value")
Last 5 Data Points: =YCS("M:MCMVX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.