North Country Large Cap Equity Fund (NCEGX)
25.42
+0.15
(+0.59%)
USD |
Oct 06 2026
NCEGX Net Asset Value: 25.42 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 25.42 |
| October 05, 2026 | 25.27 |
| October 02, 2026 | 25.07 |
| October 01, 2026 | 24.88 |
| September 30, 2026 | 24.88 |
| September 29, 2026 | 24.94 |
| September 28, 2026 | 25.03 |
| September 25, 2026 | 25.20 |
| September 24, 2026 | 25.07 |
| September 23, 2026 | 25.07 |
| September 22, 2026 | 25.24 |
| September 21, 2026 | 25.31 |
| September 18, 2026 | 24.92 |
| September 17, 2026 | 24.95 |
| September 16, 2026 | 24.68 |
| September 15, 2026 | 24.81 |
| September 14, 2026 | 24.94 |
| September 11, 2026 | 25.02 |
| September 10, 2026 | 24.77 |
| September 09, 2026 | 24.91 |
| September 08, 2026 | 25.06 |
| September 04, 2026 | 25.38 |
| September 03, 2026 | 25.54 |
| September 02, 2026 | 25.13 |
| September 01, 2026 | 25.02 |
| Date | Value |
|---|---|
| August 31, 2026 | 25.18 |
| August 28, 2026 | 25.28 |
| August 27, 2026 | 25.27 |
| August 26, 2026 | 24.96 |
| August 25, 2026 | 24.97 |
| August 24, 2026 | 24.88 |
| August 21, 2026 | 24.86 |
| August 20, 2026 | 24.72 |
| August 19, 2026 | 25.09 |
| August 18, 2026 | 25.02 |
| August 17, 2026 | 25.13 |
| August 14, 2026 | 25.32 |
| August 13, 2026 | 25.39 |
| August 12, 2026 | 25.25 |
| August 11, 2026 | 25.21 |
| August 10, 2026 | 25.35 |
| August 07, 2026 | 25.33 |
| August 06, 2026 | 25.20 |
| August 05, 2026 | 25.30 |
| August 04, 2026 | 25.27 |
| August 03, 2026 | 24.89 |
| July 31, 2026 | 24.38 |
| July 30, 2026 | 24.09 |
| July 29, 2026 | 23.71 |
| July 28, 2026 | 24.06 |
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
| Northern Large Cap Core Fund | 36.21 |
| Payson Total Return Fund | 44.80 |
| WesMark Large Company Fund | 26.23 |
| Bridges Investment Fund | 119.65 |
| Meehan Focus Fund | 84.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NCEGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NCEGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |