MoA Clear Passage 2030 Fund (MURIX)
14.21
-0.05
(-0.35%)
USD |
Jan 30 2026
MURIX Net Asset Value: 14.21 for Jan. 30, 2026
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
| Schwab Target 2030 Fund | 17.38 |
| Principal LifeTime 2030 Fund J | 14.47 |
| MoA Clear Passage 2035 Fund | 15.10 |
| Schwab Target 2030 Index Fund | 17.91 |
| MoA Clear Passage 2040 Fund | 15.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MURIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MURIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |