NYLI Winslow Large Cap Growth Fund R1 (MLRRX)
10.80
+0.04
(+0.37%)
USD |
Aug 21 2026
MLRRX Net Asset Value: 10.80 for Aug. 21, 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 21, 2026 | 10.80 |
| August 20, 2026 | 10.76 |
| August 19, 2026 | 10.85 |
| August 18, 2026 | 10.92 |
| August 17, 2026 | 11.12 |
| August 14, 2026 | 11.13 |
| August 13, 2026 | 11.13 |
| August 12, 2026 | 11.07 |
| August 11, 2026 | 10.98 |
| August 10, 2026 | 11.00 |
| August 07, 2026 | 11.05 |
| August 06, 2026 | 10.99 |
| August 05, 2026 | 11.02 |
| August 04, 2026 | 11.04 |
| August 03, 2026 | 10.77 |
| July 31, 2026 | 10.59 |
| July 30, 2026 | 10.43 |
| July 29, 2026 | 10.14 |
| July 28, 2026 | 10.37 |
| July 27, 2026 | 10.47 |
| July 24, 2026 | 10.53 |
| July 23, 2026 | 10.63 |
| July 22, 2026 | 10.78 |
| July 21, 2026 | 10.81 |
| July 20, 2026 | 10.67 |
| Date | Value |
|---|---|
| July 17, 2026 | 10.65 |
| July 16, 2026 | 10.77 |
| July 15, 2026 | 10.99 |
| July 14, 2026 | 10.98 |
| July 13, 2026 | 10.83 |
| July 10, 2026 | 11.05 |
| July 09, 2026 | 10.99 |
| July 08, 2026 | 10.85 |
| July 07, 2026 | 10.81 |
| July 06, 2026 | 10.96 |
| July 02, 2026 | 10.78 |
| July 01, 2026 | 10.96 |
| June 30, 2026 | 11.07 |
| June 29, 2026 | 10.85 |
| June 26, 2026 | 10.60 |
| June 25, 2026 | 10.75 |
| June 24, 2026 | 10.71 |
| June 23, 2026 | 10.71 |
| June 22, 2026 | 11.04 |
| June 18, 2026 | 11.12 |
| June 17, 2026 | 10.92 |
| June 16, 2026 | 10.99 |
| June 15, 2026 | 11.12 |
| June 12, 2026 | 10.71 |
| June 11, 2026 | 10.64 |
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
| MFS Growth Fund R4 | 196.62 |
| T Rowe Price Blue Chip Growth Fund R | 188.80 |
| T Rowe Price Growth Stock Fund R | 96.94 |
| Fidelity Growth Discovery Fund K | 76.73 |
| Fidelity Magellan Fund K | 15.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MLRRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MLRRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |