Meridian Hedged Equity Fund Legacy (MEIFX)
13.92
-0.05
(-0.36%)
USD |
Dec 05 2025
MEIFX Net Asset Value: 13.92 for Dec. 5, 2025
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
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Net Asset Value Benchmarks
| Villere Equity Fund Investor | 11.08 |
| Fidelity Hedged Equity Fund | 15.06 |
| T Rowe Price Hedged Equity Fund | 13.78 |
| Ave Maria Growth Focused Fund | 16.35 |
| Archer Multi Cap Fund | 16.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MEIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MEIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |