Nicholas Fund (NICSX)
96.98
+0.64
(+0.66%)
USD |
Oct 26 2026
NICSX Net Asset Value: 96.98 for Oct. 26, 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 26, 2026 | 96.98 |
| October 23, 2026 | 96.34 |
| October 22, 2026 | 96.61 |
| October 21, 2026 | 97.22 |
| October 20, 2026 | 96.74 |
| October 19, 2026 | 96.41 |
| October 16, 2026 | 95.82 |
| October 15, 2026 | 96.99 |
| October 14, 2026 | 96.16 |
| October 13, 2026 | 97.13 |
| October 12, 2026 | 97.14 |
| October 09, 2026 | 97.14 |
| October 08, 2026 | 96.43 |
| October 07, 2026 | 96.79 |
| October 06, 2026 | 97.06 |
| October 05, 2026 | 96.48 |
| October 02, 2026 | 95.84 |
| October 01, 2026 | 95.25 |
| September 30, 2026 | 94.94 |
| September 29, 2026 | 94.94 |
| September 28, 2026 | 95.11 |
| September 25, 2026 | 95.62 |
| September 24, 2026 | 95.29 |
| September 23, 2026 | 95.09 |
| September 22, 2026 | 95.59 |
| Date | Value |
|---|---|
| September 21, 2026 | 95.40 |
| September 18, 2026 | 93.97 |
| September 17, 2026 | 93.75 |
| September 16, 2026 | 92.89 |
| September 15, 2026 | 93.20 |
| September 14, 2026 | 93.82 |
| September 11, 2026 | 93.60 |
| September 10, 2026 | 92.84 |
| September 09, 2026 | 93.33 |
| September 08, 2026 | 93.99 |
| September 04, 2026 | 95.00 |
| September 03, 2026 | 95.52 |
| September 02, 2026 | 94.25 |
| September 01, 2026 | 94.45 |
| August 31, 2026 | 95.62 |
| August 28, 2026 | 96.26 |
| August 27, 2026 | 96.23 |
| August 26, 2026 | 95.08 |
| August 25, 2026 | 95.20 |
| August 24, 2026 | 95.68 |
| August 21, 2026 | 95.74 |
| August 20, 2026 | 95.22 |
| August 19, 2026 | 96.04 |
| August 18, 2026 | 95.64 |
| August 17, 2026 | 96.14 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NICSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NICSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |