Oberweis Small-Cap Opportunities Fund Investor (OBSOX)
35.28
-0.23
(-0.65%)
USD |
Sep 15 2026
OBSOX Net Asset Value: 35.28 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 35.28 |
| September 14, 2026 | 35.51 |
| September 11, 2026 | 36.51 |
| September 10, 2026 | 36.16 |
| September 09, 2026 | 36.90 |
| September 08, 2026 | 37.09 |
| September 04, 2026 | 36.80 |
| September 03, 2026 | 36.38 |
| September 02, 2026 | 36.25 |
| September 01, 2026 | 36.53 |
| August 31, 2026 | 37.41 |
| August 28, 2026 | 37.51 |
| August 27, 2026 | 38.43 |
| August 26, 2026 | 38.14 |
| August 25, 2026 | 37.78 |
| August 24, 2026 | 37.63 |
| August 21, 2026 | 38.36 |
| August 20, 2026 | 38.24 |
| August 19, 2026 | 38.65 |
| August 18, 2026 | 39.42 |
| August 17, 2026 | 41.37 |
| August 14, 2026 | 40.78 |
| August 13, 2026 | 40.16 |
| August 12, 2026 | 40.35 |
| August 11, 2026 | 39.49 |
| Date | Value |
|---|---|
| August 10, 2026 | 39.48 |
| August 07, 2026 | 39.93 |
| August 06, 2026 | 38.98 |
| August 05, 2026 | 38.91 |
| August 04, 2026 | 39.35 |
| August 03, 2026 | 37.81 |
| July 31, 2026 | 36.70 |
| July 30, 2026 | 36.83 |
| July 29, 2026 | 35.40 |
| July 28, 2026 | 36.44 |
| July 27, 2026 | 37.04 |
| July 24, 2026 | 37.10 |
| July 23, 2026 | 38.03 |
| July 22, 2026 | 38.17 |
| July 21, 2026 | 38.54 |
| July 20, 2026 | 37.36 |
| July 17, 2026 | 37.37 |
| July 16, 2026 | 37.50 |
| July 15, 2026 | 38.19 |
| July 14, 2026 | 38.60 |
| July 13, 2026 | 38.21 |
| July 10, 2026 | 39.18 |
| July 09, 2026 | 39.56 |
| July 08, 2026 | 38.78 |
| July 07, 2026 | 38.83 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OBSOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OBSOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |