Wisconsin Plumb Balanced Fund Investor (PLBBX)
40.85
-0.14
(-0.34%)
USD |
Aug 24 2026
PLBBX Net Asset Value: 40.85 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 | 40.85 |
| August 21, 2026 | 40.99 |
| August 20, 2026 | 40.85 |
| August 19, 2026 | 41.28 |
| August 18, 2026 | 41.44 |
| August 17, 2026 | 41.74 |
| August 14, 2026 | 41.73 |
| August 13, 2026 | 41.53 |
| August 12, 2026 | 41.47 |
| August 11, 2026 | 41.33 |
| August 10, 2026 | 41.08 |
| August 07, 2026 | 41.08 |
| August 06, 2026 | 41.21 |
| August 05, 2026 | 41.26 |
| August 04, 2026 | 41.51 |
| August 03, 2026 | 40.96 |
| July 31, 2026 | 40.49 |
| July 30, 2026 | 40.13 |
| July 29, 2026 | 39.17 |
| July 28, 2026 | 39.90 |
| July 27, 2026 | 40.12 |
| July 24, 2026 | 40.10 |
| July 23, 2026 | 40.26 |
| July 22, 2026 | 40.62 |
| July 21, 2026 | 40.89 |
| Date | Value |
|---|---|
| July 20, 2026 | 40.39 |
| July 17, 2026 | 40.32 |
| July 16, 2026 | 40.60 |
| July 15, 2026 | 40.85 |
| July 14, 2026 | 40.71 |
| July 13, 2026 | 40.54 |
| July 10, 2026 | 40.83 |
| July 09, 2026 | 40.74 |
| July 08, 2026 | 40.41 |
| July 07, 2026 | 40.61 |
| July 06, 2026 | 41.06 |
| July 02, 2026 | 40.69 |
| July 01, 2026 | 40.66 |
| June 30, 2026 | 40.90 |
| June 29, 2026 | 40.52 |
| June 26, 2026 | 40.12 |
| June 25, 2026 | 40.15 |
| June 24, 2026 | 40.13 |
| June 23, 2026 | 40.03 |
| June 22, 2026 | 40.53 |
| June 18, 2026 | 40.71 |
| June 17, 2026 | 40.22 |
| June 16, 2026 | 40.43 |
| June 15, 2026 | 40.58 |
| June 12, 2026 | 40.01 |
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:PLBBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PLBBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |