Paradigm Select Fund (PFSLX)
136.28
+0.47
(+0.35%)
USD |
Oct 06 2026
PFSLX Net Asset Value: 136.28 for Oct. 6, 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 06, 2026 | 136.28 |
| October 05, 2026 | 135.81 |
| October 02, 2026 | 134.92 |
| October 01, 2026 | 132.82 |
| September 30, 2026 | 132.07 |
| September 29, 2026 | 133.02 |
| September 28, 2026 | 131.88 |
| September 25, 2026 | 132.74 |
| September 24, 2026 | 131.64 |
| September 23, 2026 | 131.75 |
| September 22, 2026 | 132.57 |
| September 21, 2026 | 130.54 |
| September 18, 2026 | 129.36 |
| September 17, 2026 | 128.72 |
| September 16, 2026 | 127.93 |
| September 15, 2026 | 127.13 |
| September 14, 2026 | 125.92 |
| September 11, 2026 | 129.49 |
| September 10, 2026 | 127.39 |
| September 09, 2026 | 128.93 |
| September 08, 2026 | 129.43 |
| September 04, 2026 | 129.32 |
| September 03, 2026 | 127.57 |
| September 02, 2026 | 127.47 |
| September 01, 2026 | 126.74 |
| Date | Value |
|---|---|
| August 31, 2026 | 128.94 |
| August 28, 2026 | 129.30 |
| August 27, 2026 | 132.34 |
| August 26, 2026 | 132.47 |
| August 25, 2026 | 131.45 |
| August 24, 2026 | 130.26 |
| August 21, 2026 | 132.31 |
| August 20, 2026 | 132.47 |
| August 19, 2026 | 132.55 |
| August 18, 2026 | 132.02 |
| August 17, 2026 | 136.43 |
| August 14, 2026 | 135.56 |
| August 13, 2026 | 134.87 |
| August 12, 2026 | 134.98 |
| August 11, 2026 | 132.69 |
| August 10, 2026 | 132.10 |
| August 07, 2026 | 134.06 |
| August 06, 2026 | 130.72 |
| August 05, 2026 | 131.80 |
| August 04, 2026 | 133.51 |
| August 03, 2026 | 129.50 |
| July 31, 2026 | 125.68 |
| July 30, 2026 | 125.12 |
| July 29, 2026 | 121.23 |
| July 28, 2026 | 123.30 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PFSLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PFSLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |