Touchstone Balanced Fund C (SBACX)
31.81
+0.07
(+0.22%)
USD |
Aug 24 2026
SBACX Net Asset Value: 31.81 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 | 31.81 |
| August 21, 2026 | 31.74 |
| August 20, 2026 | 31.65 |
| August 19, 2026 | 31.83 |
| August 18, 2026 | 31.66 |
| August 17, 2026 | 31.72 |
| August 14, 2026 | 31.98 |
| August 13, 2026 | 32.12 |
| August 12, 2026 | 31.94 |
| August 11, 2026 | 32.01 |
| August 10, 2026 | 32.10 |
| August 07, 2026 | 32.09 |
| August 06, 2026 | 31.88 |
| August 05, 2026 | 31.91 |
| August 04, 2026 | 31.93 |
| August 03, 2026 | 31.67 |
| July 31, 2026 | 31.16 |
| July 30, 2026 | 30.90 |
| July 29, 2026 | 30.64 |
| July 28, 2026 | 30.89 |
| July 27, 2026 | 30.64 |
| July 24, 2026 | 30.47 |
| July 23, 2026 | 30.39 |
| July 22, 2026 | 30.80 |
| July 21, 2026 | 30.91 |
| Date | Value |
|---|---|
| July 20, 2026 | 30.89 |
| July 17, 2026 | 30.95 |
| July 16, 2026 | 31.22 |
| July 15, 2026 | 31.27 |
| July 14, 2026 | 30.92 |
| July 13, 2026 | 30.90 |
| July 10, 2026 | 31.07 |
| July 09, 2026 | 30.94 |
| July 08, 2026 | 30.81 |
| July 07, 2026 | 30.96 |
| July 06, 2026 | 31.01 |
| July 02, 2026 | 30.86 |
| July 01, 2026 | 30.75 |
| June 30, 2026 | 30.66 |
| June 29, 2026 | 30.55 |
| June 26, 2026 | 30.32 |
| June 25, 2026 | 30.18 |
| June 24, 2026 | 30.33 |
| June 23, 2026 | 30.31 |
| June 22, 2026 | 30.47 |
| June 18, 2026 | 30.78 |
| June 17, 2026 | 30.56 |
| June 16, 2026 | 30.93 |
| June 15, 2026 | 30.93 |
| June 12, 2026 | 30.56 |
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
| PGIM Balanced Fund C | 19.73 |
| Federated Hermes MDT Balance C | 23.22 |
| Eaton Vance Balanced Fund C | 13.01 |
| Nomura Balanced Fund C | 26.61 |
| Calvert Balanced Fund C | 46.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SBACX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SBACX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |