New Covenant Growth Fund (NCGFX)
75.61
+0.40
(+0.53%)
USD |
Aug 21 2026
NCGFX Net Asset Value: 75.61 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 | 75.61 |
| August 20, 2026 | 75.21 |
| August 19, 2026 | 75.87 |
| August 18, 2026 | 75.57 |
| August 17, 2026 | 76.12 |
| August 14, 2026 | 76.51 |
| August 13, 2026 | 76.62 |
| August 12, 2026 | 76.16 |
| August 11, 2026 | 75.94 |
| August 10, 2026 | 76.13 |
| August 07, 2026 | 76.21 |
| August 06, 2026 | 75.69 |
| August 05, 2026 | 75.82 |
| August 04, 2026 | 75.94 |
| August 03, 2026 | 74.62 |
| July 31, 2026 | 73.53 |
| July 30, 2026 | 73.07 |
| July 29, 2026 | 71.86 |
| July 28, 2026 | 72.97 |
| July 27, 2026 | 72.84 |
| July 24, 2026 | 72.79 |
| July 23, 2026 | 72.77 |
| July 22, 2026 | 73.64 |
| July 21, 2026 | 73.82 |
| July 20, 2026 | 73.18 |
| Date | Value |
|---|---|
| July 17, 2026 | 73.38 |
| July 16, 2026 | 74.16 |
| July 15, 2026 | 74.43 |
| July 14, 2026 | 74.18 |
| July 13, 2026 | 73.92 |
| July 10, 2026 | 74.51 |
| July 09, 2026 | 74.28 |
| July 08, 2026 | 73.60 |
| July 07, 2026 | 73.90 |
| July 06, 2026 | 74.29 |
| July 02, 2026 | 73.91 |
| July 01, 2026 | 73.93 |
| June 30, 2026 | 74.11 |
| June 29, 2026 | 73.56 |
| June 26, 2026 | 72.71 |
| June 25, 2026 | 72.59 |
| June 24, 2026 | 72.57 |
| June 23, 2026 | 72.58 |
| June 22, 2026 | 73.55 |
| June 18, 2026 | 73.79 |
| June 17, 2026 | 72.96 |
| June 16, 2026 | 73.82 |
| June 15, 2026 | 74.28 |
| June 12, 2026 | 73.14 |
| June 11, 2026 | 72.78 |
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:NCGFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NCGFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |