Needham Growth Fund Institutional (NEEIX)
90.72
+0.71
(+0.79%)
USD |
Aug 25 2026
NEEIX Net Asset Value: 90.72 for Aug. 25, 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 25, 2026 | 90.72 |
| August 24, 2026 | 90.01 |
| August 21, 2026 | 91.96 |
| August 20, 2026 | 91.86 |
| August 19, 2026 | 92.35 |
| August 18, 2026 | 94.19 |
| August 17, 2026 | 98.11 |
| August 14, 2026 | 97.23 |
| August 13, 2026 | 96.61 |
| August 12, 2026 | 96.53 |
| August 11, 2026 | 93.94 |
| August 10, 2026 | 92.79 |
| August 07, 2026 | 94.44 |
| August 06, 2026 | 92.22 |
| August 05, 2026 | 92.75 |
| August 04, 2026 | 94.29 |
| August 03, 2026 | 90.65 |
| July 31, 2026 | 88.64 |
| July 30, 2026 | 87.92 |
| July 29, 2026 | 83.05 |
| July 28, 2026 | 87.30 |
| July 27, 2026 | 90.15 |
| July 24, 2026 | 91.43 |
| July 23, 2026 | 94.04 |
| July 22, 2026 | 93.52 |
| Date | Value |
|---|---|
| July 21, 2026 | 93.34 |
| July 20, 2026 | 90.34 |
| July 17, 2026 | 90.95 |
| July 16, 2026 | 91.74 |
| July 15, 2026 | 94.50 |
| July 14, 2026 | 95.38 |
| July 13, 2026 | 94.08 |
| July 10, 2026 | 96.69 |
| July 09, 2026 | 97.04 |
| July 08, 2026 | 94.82 |
| July 07, 2026 | 94.05 |
| July 06, 2026 | 97.70 |
| July 02, 2026 | 97.68 |
| July 01, 2026 | 103.27 |
| June 30, 2026 | 108.03 |
| June 29, 2026 | 104.84 |
| June 26, 2026 | 102.04 |
| June 25, 2026 | 105.35 |
| June 24, 2026 | 102.41 |
| June 23, 2026 | 102.57 |
| June 22, 2026 | 107.95 |
| June 18, 2026 | 105.92 |
| June 17, 2026 | 101.98 |
| June 16, 2026 | 101.96 |
| June 15, 2026 | 105.39 |
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:NEEIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NEEIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |