Davis Opportunity Fund A (RPEAX)
45.63
-0.14
(-0.31%)
USD |
Aug 24 2026
RPEAX Net Asset Value: 45.63 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 | 45.63 |
| August 21, 2026 | 45.77 |
| August 20, 2026 | 45.27 |
| August 19, 2026 | 45.40 |
| August 18, 2026 | 45.13 |
| August 17, 2026 | 45.53 |
| August 14, 2026 | 45.67 |
| August 13, 2026 | 45.41 |
| August 12, 2026 | 45.35 |
| August 11, 2026 | 45.55 |
| August 10, 2026 | 45.78 |
| August 07, 2026 | 45.77 |
| August 06, 2026 | 45.49 |
| August 05, 2026 | 46.03 |
| August 04, 2026 | 46.37 |
| August 03, 2026 | 45.97 |
| July 31, 2026 | 45.38 |
| July 30, 2026 | 45.48 |
| July 29, 2026 | 45.14 |
| July 28, 2026 | 45.49 |
| July 27, 2026 | 45.06 |
| July 24, 2026 | 44.51 |
| July 23, 2026 | 44.25 |
| July 22, 2026 | 44.24 |
| July 21, 2026 | 44.45 |
| Date | Value |
|---|---|
| July 20, 2026 | 44.14 |
| July 17, 2026 | 44.34 |
| July 16, 2026 | 44.63 |
| July 15, 2026 | 44.65 |
| July 14, 2026 | 44.36 |
| July 13, 2026 | 44.25 |
| July 10, 2026 | 44.34 |
| July 09, 2026 | 44.15 |
| July 08, 2026 | 43.99 |
| July 07, 2026 | 44.23 |
| July 06, 2026 | 44.49 |
| July 02, 2026 | 44.29 |
| July 01, 2026 | 44.26 |
| June 30, 2026 | 44.10 |
| June 29, 2026 | 44.18 |
| June 26, 2026 | 43.79 |
| June 25, 2026 | 43.70 |
| June 24, 2026 | 43.47 |
| June 23, 2026 | 43.29 |
| June 22, 2026 | 43.63 |
| June 18, 2026 | 43.65 |
| June 17, 2026 | 43.55 |
| June 16, 2026 | 44.25 |
| June 15, 2026 | 44.31 |
| June 12, 2026 | 44.11 |
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:RPEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RPEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |