One Rock Fund (ONERX)
53.08
+3.30
(+6.63%)
USD |
Feb 06 2026
ONERX Net Asset Value: 53.08 for Feb. 6, 2026
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
| Voya Large-Cap Growth Fund W | 56.47 |
| Rydex NASDAQ-100 Fund H | 81.55 |
| Alger 35 Fund Z | 18.68 |
| Allspring Growth Fund Adm | 30.82 |
| Rydex S&P 500 Pure Growth Fund H | 113.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ONERX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ONERX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |