New Covenant Balanced Growth Fund (NCBGX)
132.05
+0.55
(+0.42%)
USD |
Sep 11 2026
NCBGX Net Asset Value: 132.05 for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 132.05 |
| September 10, 2026 | 131.50 |
| September 09, 2026 | 132.34 |
| September 08, 2026 | 132.89 |
| September 04, 2026 | 133.49 |
| September 03, 2026 | 133.77 |
| September 02, 2026 | 132.85 |
| September 01, 2026 | 132.43 |
| August 31, 2026 | 133.18 |
| August 28, 2026 | 133.49 |
| August 27, 2026 | 133.94 |
| August 26, 2026 | 133.41 |
| August 25, 2026 | 133.54 |
| August 24, 2026 | 133.09 |
| August 21, 2026 | 133.29 |
| August 20, 2026 | 132.93 |
| August 19, 2026 | 133.75 |
| August 18, 2026 | 133.31 |
| August 17, 2026 | 133.86 |
| August 14, 2026 | 134.32 |
| August 13, 2026 | 134.55 |
| August 12, 2026 | 133.93 |
| August 11, 2026 | 133.62 |
| August 10, 2026 | 133.80 |
| August 07, 2026 | 134.01 |
| Date | Value |
|---|---|
| August 06, 2026 | 133.36 |
| August 05, 2026 | 133.64 |
| August 04, 2026 | 133.74 |
| August 03, 2026 | 132.14 |
| July 31, 2026 | 130.88 |
| July 30, 2026 | 130.50 |
| July 29, 2026 | 129.18 |
| July 28, 2026 | 130.46 |
| July 27, 2026 | 130.22 |
| July 24, 2026 | 130.08 |
| July 23, 2026 | 129.98 |
| July 22, 2026 | 131.05 |
| July 21, 2026 | 131.33 |
| July 20, 2026 | 130.73 |
| July 17, 2026 | 131.03 |
| July 16, 2026 | 131.87 |
| July 15, 2026 | 132.19 |
| July 14, 2026 | 131.81 |
| July 13, 2026 | 131.41 |
| July 10, 2026 | 132.18 |
| July 09, 2026 | 132.00 |
| July 08, 2026 | 131.18 |
| July 07, 2026 | 131.58 |
| July 06, 2026 | 132.65 |
| July 02, 2026 | 132.09 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NCBGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NCBGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |