Marsico Midcap Growth Focus Fund Investor (MXXIX)

54.57 0.00 (0.00%) USD  |  Dec 13 2024
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MXXIX Net Asset Value: 54.57 for Dec. 13, 2024

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Sep '18
Jan '19
May '19
 
285.00
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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Azzad Ethical Fund 16.98
Commerce MidCap Growth Fund 45.96
Sit Mid Cap Growth Fund, Inc. 26.05
Touchstone Mid Cap Growth Fund Y 42.70
Alger Mid Cap Focus Fund Z 19.19

Net Asset Value Excel Add-In Codes

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