New Age Alpha Large Cap Value Fund C (SEGIX)
39.83
-0.10
(-0.25%)
USD |
Jun 09 2026
SEGIX Net Asset Value: 39.83 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 | 39.83 |
| June 08, 2026 | 39.93 |
| June 05, 2026 | 39.90 |
| June 04, 2026 | 40.63 |
| June 03, 2026 | 40.28 |
| June 02, 2026 | 40.42 |
| June 01, 2026 | 40.10 |
| May 29, 2026 | 40.24 |
| May 28, 2026 | 40.26 |
| May 27, 2026 | 40.19 |
| May 26, 2026 | 40.31 |
| May 22, 2026 | 40.23 |
| May 21, 2026 | 39.87 |
| May 20, 2026 | 39.75 |
| May 19, 2026 | 39.39 |
| May 18, 2026 | 39.48 |
| May 15, 2026 | 39.15 |
| May 14, 2026 | 39.47 |
| May 13, 2026 | 39.40 |
| May 12, 2026 | 39.43 |
| May 11, 2026 | 39.38 |
| May 08, 2026 | 39.35 |
| May 07, 2026 | 39.02 |
| May 06, 2026 | 39.31 |
| May 05, 2026 | 39.18 |
| Date | Value |
|---|---|
| May 04, 2026 | 38.84 |
| May 01, 2026 | 39.09 |
| April 30, 2026 | 39.00 |
| April 29, 2026 | 38.60 |
| April 28, 2026 | 38.40 |
| April 27, 2026 | 38.20 |
| April 24, 2026 | 38.29 |
| April 23, 2026 | 38.18 |
| April 22, 2026 | 38.25 |
| April 21, 2026 | 38.21 |
| April 20, 2026 | 38.47 |
| April 17, 2026 | 38.47 |
| April 16, 2026 | 38.09 |
| April 15, 2026 | 38.01 |
| April 14, 2026 | 37.86 |
| April 13, 2026 | 37.78 |
| April 10, 2026 | 37.50 |
| April 09, 2026 | 37.88 |
| April 08, 2026 | 37.76 |
| April 07, 2026 | 37.08 |
| April 06, 2026 | 37.18 |
| April 02, 2026 | 37.01 |
| April 01, 2026 | 36.91 |
| March 31, 2026 | 36.82 |
| March 30, 2026 | 36.22 |
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:SEGIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SEGIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |