Saratoga Energy & Basic Materials Portfolio A (SBMBX)

11.44 +0.05 (+0.44%) USD  |  Dec 23 2024
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SBMBX Net Asset Value: 11.44 for Dec. 23, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Rydex Basic Materials Fund A 66.27
Rydex Energy Fund A 221.85
BNY Mellon Natural Resources Fund A 41.44
Franklin Natural Resources Fund A 28.09
Invesco Energy Fund A 27.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SBMBX", "net_asset_value")
Last 5 Data Points: =YCS("M:SBMBX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.