Payden Equity Income Fund Investor (PYVLX)
17.82
+0.13
(+0.73%)
USD |
Feb 20 2026
PYVLX Net Asset Value: 17.82 for Feb. 20, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| LSV Conservative Value Equity Fund Institutional | 15.02 |
| Edgar Lomax Value Fund | 17.62 |
| Copley Fund | 209.23 |
| Commerce Value Fund | 35.01 |
| Thompson LargeCap Fund | 124.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PYVLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PYVLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |