Virtus Zevenbergen Innovative Growth Stock Fund A (SAGAX)
58.48
-1.07
(-1.80%)
USD |
Aug 24 2026
SAGAX Net Asset Value: 58.48 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 | 58.48 |
| August 21, 2026 | 59.55 |
| August 20, 2026 | 59.06 |
| August 19, 2026 | 59.71 |
| August 18, 2026 | 59.65 |
| August 17, 2026 | 61.19 |
| August 14, 2026 | 61.17 |
| August 13, 2026 | 61.16 |
| August 12, 2026 | 60.76 |
| August 11, 2026 | 60.74 |
| August 10, 2026 | 60.53 |
| August 07, 2026 | 60.47 |
| August 06, 2026 | 58.40 |
| August 05, 2026 | 58.94 |
| August 04, 2026 | 58.89 |
| August 03, 2026 | 57.18 |
| July 31, 2026 | 55.31 |
| July 30, 2026 | 54.41 |
| July 29, 2026 | 52.62 |
| July 28, 2026 | 54.11 |
| July 27, 2026 | 54.61 |
| July 24, 2026 | 54.28 |
| July 23, 2026 | 55.24 |
| July 22, 2026 | 56.51 |
| July 21, 2026 | 57.07 |
| Date | Value |
|---|---|
| July 20, 2026 | 56.30 |
| July 17, 2026 | 56.10 |
| July 16, 2026 | 57.06 |
| July 15, 2026 | 58.40 |
| July 14, 2026 | 58.69 |
| July 13, 2026 | 57.83 |
| July 10, 2026 | 59.10 |
| July 09, 2026 | 59.33 |
| July 08, 2026 | 58.32 |
| July 07, 2026 | 58.67 |
| July 06, 2026 | 59.83 |
| July 02, 2026 | 58.56 |
| July 01, 2026 | 59.59 |
| June 30, 2026 | 59.40 |
| June 29, 2026 | 57.69 |
| June 26, 2026 | 55.73 |
| June 25, 2026 | 55.71 |
| June 24, 2026 | 56.04 |
| June 23, 2026 | 55.66 |
| June 22, 2026 | 57.34 |
| June 18, 2026 | 57.66 |
| June 17, 2026 | 56.48 |
| June 16, 2026 | 57.13 |
| June 15, 2026 | 60.91 |
| June 12, 2026 | 59.03 |
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:SAGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SAGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |