Poplar Forest Partners Fund A (PFPFX)
66.49
-0.31
(-0.46%)
USD |
Oct 27 2026
PFPFX Net Asset Value: 66.49 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 66.49 |
| October 26, 2026 | 66.80 |
| October 23, 2026 | 66.76 |
| October 22, 2026 | 67.65 |
| October 21, 2026 | 66.46 |
| October 20, 2026 | 66.35 |
| October 19, 2026 | 65.65 |
| October 16, 2026 | 65.83 |
| October 15, 2026 | 65.87 |
| October 14, 2026 | 65.01 |
| October 13, 2026 | 65.02 |
| October 12, 2026 | 65.15 |
| October 09, 2026 | 64.81 |
| October 08, 2026 | 64.68 |
| October 07, 2026 | 64.27 |
| October 06, 2026 | 64.66 |
| October 05, 2026 | 64.45 |
| October 02, 2026 | 64.34 |
| October 01, 2026 | 64.24 |
| September 30, 2026 | 63.70 |
| September 29, 2026 | 63.63 |
| September 28, 2026 | 64.01 |
| September 25, 2026 | 64.72 |
| September 24, 2026 | 64.32 |
| September 23, 2026 | 64.52 |
| Date | Value |
|---|---|
| September 22, 2026 | 65.23 |
| September 21, 2026 | 65.36 |
| September 18, 2026 | 65.34 |
| September 17, 2026 | 66.02 |
| September 16, 2026 | 65.80 |
| September 15, 2026 | 66.53 |
| September 14, 2026 | 66.70 |
| September 11, 2026 | 66.56 |
| September 10, 2026 | 66.23 |
| September 09, 2026 | 66.34 |
| September 08, 2026 | 66.84 |
| September 04, 2026 | 67.62 |
| September 03, 2026 | 67.87 |
| September 02, 2026 | 67.57 |
| September 01, 2026 | 67.10 |
| August 31, 2026 | 66.94 |
| August 28, 2026 | 67.26 |
| August 27, 2026 | 67.48 |
| August 26, 2026 | 67.69 |
| August 25, 2026 | 67.53 |
| August 24, 2026 | 67.49 |
| August 21, 2026 | 67.31 |
| August 20, 2026 | 67.10 |
| August 19, 2026 | 67.65 |
| August 18, 2026 | 67.07 |
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:PFPFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PFPFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |