Natixis US Equity Opportunities N (NESNX)

63.77 +0.70 (+1.11%) USD  |  Dec 11 2024
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NESNX Net Asset Value: 63.77 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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AQR Large Cap Multi-Style N 22.03
JH Adaptive Risk Mgd U.S. Eq N 12.09
WisdomTree 500 Digital N/A 15.96
Dana Large Cap Equity Investor 27.27
Putnam Research R 53.59

Net Asset Value Excel Add-In Codes

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