Natixis US Equity Opportunities A (NEFSX)

47.95 +0.52 (+1.10%) USD  |  Dec 11 2024
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NEFSX Net Asset Value: 47.95 for Dec. 11, 2024

Net Asset Value Chart

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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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Calvert US Large Cap Core Rspnb Idx A 52.17
PGIM Quant Solutions Large-Cap Cor Eq A 24.07
Allspring Disciplined US Core A 25.37
Putnam Focused Equity A 35.26
Fidelity Advisor Large Cap A 52.26

Net Asset Value Excel Add-In Codes

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