Trillium ESG Global Equity Fund Investor (PORTX)
62.22
+0.25
(+0.40%)
USD |
Aug 25 2026
PORTX Net Asset Value: 62.22 for Aug. 25, 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 25, 2026 | 62.22 |
| August 24, 2026 | 61.97 |
| August 21, 2026 | 62.00 |
| August 20, 2026 | 61.50 |
| August 19, 2026 | 61.84 |
| August 18, 2026 | 61.63 |
| August 17, 2026 | 61.99 |
| August 14, 2026 | 62.36 |
| August 13, 2026 | 62.59 |
| August 12, 2026 | 62.31 |
| August 11, 2026 | 62.40 |
| August 10, 2026 | 62.55 |
| August 07, 2026 | 62.61 |
| August 06, 2026 | 62.26 |
| August 05, 2026 | 62.40 |
| August 04, 2026 | 62.31 |
| August 03, 2026 | 61.37 |
| July 31, 2026 | 60.68 |
| July 30, 2026 | 60.61 |
| July 29, 2026 | 59.39 |
| July 28, 2026 | 59.91 |
| July 27, 2026 | 59.52 |
| July 24, 2026 | 59.27 |
| July 23, 2026 | 59.04 |
| July 22, 2026 | 59.77 |
| Date | Value |
|---|---|
| July 21, 2026 | 59.81 |
| July 20, 2026 | 59.46 |
| July 17, 2026 | 59.72 |
| July 16, 2026 | 60.42 |
| July 15, 2026 | 60.45 |
| July 14, 2026 | 60.16 |
| July 13, 2026 | 59.92 |
| July 10, 2026 | 60.29 |
| July 09, 2026 | 60.17 |
| July 08, 2026 | 59.89 |
| July 07, 2026 | 60.30 |
| July 06, 2026 | 60.75 |
| July 02, 2026 | 60.51 |
| July 01, 2026 | 60.01 |
| June 30, 2026 | 60.06 |
| June 29, 2026 | 59.52 |
| June 26, 2026 | 58.98 |
| June 25, 2026 | 58.96 |
| June 24, 2026 | 58.81 |
| June 23, 2026 | 58.77 |
| June 22, 2026 | 59.56 |
| June 18, 2026 | 59.78 |
| June 17, 2026 | 59.17 |
| June 16, 2026 | 60.03 |
| June 15, 2026 | 60.06 |
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:PORTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PORTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |