Trillium ESG Global Equity Fund Investor (PORTX)
58.89
+0.18
(+0.31%)
USD |
Jun 09 2026
PORTX Net Asset Value: 58.89 for June 9, 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 |
|---|---|
| June 09, 2026 | 58.89 |
| June 08, 2026 | 58.71 |
| June 05, 2026 | 58.58 |
| June 04, 2026 | 59.94 |
| June 03, 2026 | 59.41 |
| June 02, 2026 | 59.91 |
| June 01, 2026 | 59.85 |
| May 29, 2026 | 59.71 |
| May 28, 2026 | 59.64 |
| May 27, 2026 | 59.37 |
| May 26, 2026 | 59.32 |
| May 22, 2026 | 59.05 |
| May 21, 2026 | 58.83 |
| May 20, 2026 | 58.58 |
| May 19, 2026 | 57.99 |
| May 18, 2026 | 58.42 |
| May 15, 2026 | 58.28 |
| May 14, 2026 | 58.92 |
| May 13, 2026 | 58.35 |
| May 12, 2026 | 58.07 |
| May 11, 2026 | 58.19 |
| May 08, 2026 | 58.33 |
| May 07, 2026 | 58.26 |
| May 06, 2026 | 58.37 |
| May 05, 2026 | 57.32 |
| Date | Value |
|---|---|
| May 04, 2026 | 57.00 |
| May 01, 2026 | 57.40 |
| April 30, 2026 | 57.43 |
| April 29, 2026 | 56.61 |
| April 28, 2026 | 56.83 |
| April 27, 2026 | 57.16 |
| April 24, 2026 | 57.04 |
| April 23, 2026 | 56.71 |
| April 22, 2026 | 56.93 |
| April 21, 2026 | 56.73 |
| April 20, 2026 | 57.18 |
| April 17, 2026 | 57.25 |
| April 16, 2026 | 56.48 |
| April 15, 2026 | 56.50 |
| April 14, 2026 | 56.21 |
| April 13, 2026 | 55.76 |
| April 10, 2026 | 55.16 |
| April 09, 2026 | 55.33 |
| April 08, 2026 | 55.16 |
| April 07, 2026 | 53.43 |
| April 06, 2026 | 53.46 |
| April 02, 2026 | 53.17 |
| April 01, 2026 | 53.27 |
| March 31, 2026 | 52.75 |
| March 30, 2026 | 51.21 |
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. |