Davis New York Venture Fund A (NYVTX)
29.20
-0.03
(-0.10%)
USD |
Dec 09 2025
NYVTX Net Asset Value: 29.20 for Dec. 9, 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
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Net Asset Value Benchmarks
| Davis Opportunity Fund A | 44.43 |
| Invesco Comstock Fund A | 32.56 |
| Invesco Growth & Income Fund A | 24.01 |
| BNY Mellon Dynamic Value Fund A | 47.99 |
| AB Relative Value Fund A | 6.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NYVTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NYVTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |