Old Westbury All Cap Core Fund (OWACX)

28.90 -0.07 (-0.24%) USD  |  Dec 13 2024
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OWACX Net Asset Value: 28.90 for Dec. 13, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNY Mellon Large Cap Securities Fund 21.19
Fidelity Contrafund 21.67
Bridges Investment Fund 112.29
Fidelity Disciplined Equity Fund 69.42
Fidelity Magellan Fund 15.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:OWACX", "net_asset_value")
Last 5 Data Points: =YCS("M:OWACX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.