Payson Total Return Fund (PBFDX)
42.95
+0.03
(+0.07%)
USD |
Aug 24 2026
PBFDX Net Asset Value: 42.95 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 42.95 |
| August 21, 2026 | 42.92 |
| August 20, 2026 | 42.80 |
| August 19, 2026 | 43.18 |
| August 18, 2026 | 43.33 |
| August 17, 2026 | 43.61 |
| August 14, 2026 | 43.80 |
| August 13, 2026 | 44.10 |
| August 12, 2026 | 43.78 |
| August 11, 2026 | 43.75 |
| August 10, 2026 | 43.90 |
| August 07, 2026 | 43.93 |
| August 06, 2026 | 43.65 |
| August 05, 2026 | 43.68 |
| August 04, 2026 | 43.85 |
| August 03, 2026 | 43.10 |
| July 31, 2026 | 42.45 |
| July 30, 2026 | 41.85 |
| July 29, 2026 | 40.96 |
| July 28, 2026 | 41.54 |
| July 27, 2026 | 41.45 |
| July 24, 2026 | 41.53 |
| July 23, 2026 | 41.57 |
| July 22, 2026 | 42.10 |
| July 21, 2026 | 42.14 |
| Date | Value |
|---|---|
| July 20, 2026 | 41.90 |
| July 17, 2026 | 41.87 |
| July 16, 2026 | 42.30 |
| July 15, 2026 | 42.59 |
| July 14, 2026 | 42.11 |
| July 13, 2026 | 41.76 |
| July 10, 2026 | 42.15 |
| July 09, 2026 | 41.90 |
| July 08, 2026 | 41.57 |
| July 07, 2026 | 41.52 |
| July 06, 2026 | 41.65 |
| July 02, 2026 | 41.44 |
| July 01, 2026 | 41.46 |
| June 30, 2026 | 41.56 |
| June 29, 2026 | 41.07 |
| June 26, 2026 | 40.48 |
| June 25, 2026 | 40.49 |
| June 24, 2026 | 40.67 |
| June 23, 2026 | 40.69 |
| June 22, 2026 | 41.34 |
| June 18, 2026 | 41.70 |
| June 17, 2026 | 41.22 |
| June 16, 2026 | 41.62 |
| June 15, 2026 | 41.86 |
| June 12, 2026 | 41.15 |
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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Maximum
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Median
Net Asset Value Benchmarks
| North Country Large Cap Equity Fund | 24.88 |
| Northern Large Cap Core Fund | 35.76 |
| Bridges Investment Fund | 117.35 |
| Osterweis Fund | 21.65 |
| WesMark Large Company Fund | 25.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PBFDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PBFDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |