Potomac Tactically Passive Fund R (SDTPX)
9.76
-0.03
(-0.31%)
USD |
Jun 09 2026
SDTPX Net Asset Value: 9.76 for June 9, 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 |
|---|---|
| June 09, 2026 | 9.76 |
| June 08, 2026 | 9.79 |
| June 05, 2026 | 9.77 |
| June 04, 2026 | 10.03 |
| June 03, 2026 | 9.99 |
| Date | Value |
|---|---|
| June 02, 2026 | 10.06 |
| June 01, 2026 | 10.05 |
| May 29, 2026 | 10.02 |
| May 28, 2026 | 10.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SDTPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SDTPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |