Manning & Napier Equity Series W (MEYWX)
10.97
0.00 (0.00%)
USD |
Aug 24 2026
MEYWX Net Asset Value: 10.97 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 | 10.97 |
| August 21, 2026 | 10.97 |
| August 20, 2026 | 10.90 |
| August 19, 2026 | 10.97 |
| August 18, 2026 | 10.97 |
| August 17, 2026 | 11.01 |
| August 14, 2026 | 11.12 |
| August 13, 2026 | 11.18 |
| August 12, 2026 | 11.12 |
| August 11, 2026 | 11.10 |
| August 10, 2026 | 11.14 |
| August 07, 2026 | 11.19 |
| August 06, 2026 | 11.09 |
| August 05, 2026 | 11.15 |
| August 04, 2026 | 11.13 |
| August 03, 2026 | 10.97 |
| July 31, 2026 | 10.81 |
| July 30, 2026 | 10.70 |
| July 29, 2026 | 10.60 |
| July 28, 2026 | 10.72 |
| July 27, 2026 | 10.63 |
| July 24, 2026 | 10.57 |
| July 23, 2026 | 10.47 |
| July 22, 2026 | 10.67 |
| July 21, 2026 | 10.72 |
| Date | Value |
|---|---|
| July 20, 2026 | 10.70 |
| July 17, 2026 | 10.72 |
| July 16, 2026 | 10.86 |
| July 15, 2026 | 10.83 |
| July 14, 2026 | 10.74 |
| July 13, 2026 | 10.73 |
| July 10, 2026 | 10.78 |
| July 09, 2026 | 10.74 |
| July 08, 2026 | 10.63 |
| July 07, 2026 | 10.68 |
| July 06, 2026 | 10.69 |
| July 02, 2026 | 10.68 |
| July 01, 2026 | 10.65 |
| June 30, 2026 | 10.59 |
| June 29, 2026 | 10.49 |
| June 26, 2026 | 10.40 |
| June 25, 2026 | 10.36 |
| June 24, 2026 | 10.36 |
| June 23, 2026 | 10.33 |
| June 22, 2026 | 10.43 |
| June 18, 2026 | 10.50 |
| June 17, 2026 | 10.43 |
| June 16, 2026 | 10.61 |
| June 15, 2026 | 10.64 |
| June 12, 2026 | 10.47 |
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
| Allspring Opportunity Fund Adm | 65.16 |
| Fidelity SAI US Momentum Index Fund | 23.48 |
| Putnam Sustainable Leaders Fund R | 119.64 |
| Sparrow Growth Fund C | 48.47 |
| RMB Fund C | 26.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MEYWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MEYWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |