Victory Global Energy Transition Fund A (RSNRX)
65.69
-0.08
(-0.12%)
USD |
Oct 06 2026
RSNRX Net Asset Value: 65.69 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 65.69 |
| October 05, 2026 | 65.77 |
| October 02, 2026 | 65.58 |
| October 01, 2026 | 65.12 |
| September 30, 2026 | 65.62 |
| September 29, 2026 | 66.45 |
| September 28, 2026 | 66.11 |
| September 25, 2026 | 67.12 |
| September 24, 2026 | 67.52 |
| September 23, 2026 | 67.19 |
| September 22, 2026 | 67.49 |
| September 21, 2026 | 65.77 |
| September 18, 2026 | 66.82 |
| September 17, 2026 | 66.32 |
| September 16, 2026 | 65.00 |
| September 15, 2026 | 67.30 |
| September 14, 2026 | 66.98 |
| September 11, 2026 | 69.58 |
| September 10, 2026 | 69.83 |
| September 09, 2026 | 70.07 |
| September 08, 2026 | 70.02 |
| September 04, 2026 | 66.61 |
| September 03, 2026 | 66.33 |
| September 02, 2026 | 67.31 |
| September 01, 2026 | 67.25 |
| Date | Value |
|---|---|
| August 31, 2026 | 67.62 |
| August 28, 2026 | 67.52 |
| August 27, 2026 | 68.54 |
| August 26, 2026 | 68.25 |
| August 25, 2026 | 67.78 |
| August 24, 2026 | 67.25 |
| August 21, 2026 | 67.80 |
| August 20, 2026 | 67.10 |
| August 19, 2026 | 66.98 |
| August 18, 2026 | 66.36 |
| August 17, 2026 | 67.07 |
| August 14, 2026 | 67.34 |
| August 13, 2026 | 67.47 |
| August 12, 2026 | 68.00 |
| August 11, 2026 | 68.71 |
| August 10, 2026 | 68.21 |
| August 07, 2026 | 65.82 |
| August 06, 2026 | 64.84 |
| August 05, 2026 | 65.64 |
| August 04, 2026 | 65.69 |
| August 03, 2026 | 64.53 |
| July 31, 2026 | 64.10 |
| July 30, 2026 | 63.94 |
| July 29, 2026 | 63.43 |
| July 28, 2026 | 63.53 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RSNRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RSNRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |