Davis New York Venture Fund B (DELISTED) (NYVBX:DL)
18.11
-0.11
(-0.60%)
USD |
Jul 29 2025
NYVBX:DL Net Asset Value: 18.11 for July 29, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| MFS Blended Research Value Equity Fund B | 15.85 |
| MFS Value Fund B | 50.55 |
| Davis Opportunity Fund C | 24.23 |
| MFS Equity Income Fund B | 22.13 |
| Clipper Fund | 16.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NYVBX:DL", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NYVBX:DL", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |