Sparrow Growth Fund A (SGFFX)
56.28
+0.42
(+0.75%)
USD |
Oct 06 2026
SGFFX Net Asset Value: 56.28 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 56.28 |
| October 05, 2026 | 55.86 |
| October 02, 2026 | 55.35 |
| October 01, 2026 | 54.91 |
| September 30, 2026 | 55.00 |
| September 29, 2026 | 55.19 |
| September 28, 2026 | 55.22 |
| September 25, 2026 | 55.71 |
| September 24, 2026 | 55.58 |
| September 23, 2026 | 55.43 |
| September 22, 2026 | 55.91 |
| September 21, 2026 | 56.02 |
| September 18, 2026 | 54.98 |
| September 17, 2026 | 54.95 |
| September 16, 2026 | 54.39 |
| September 15, 2026 | 54.64 |
| September 14, 2026 | 55.03 |
| September 11, 2026 | 54.83 |
| September 10, 2026 | 54.32 |
| September 09, 2026 | 54.58 |
| September 08, 2026 | 54.84 |
| September 04, 2026 | 55.24 |
| September 03, 2026 | 55.58 |
| September 02, 2026 | 54.82 |
| September 01, 2026 | 54.56 |
| Date | Value |
|---|---|
| August 31, 2026 | 55.08 |
| August 28, 2026 | 55.27 |
| August 27, 2026 | 55.18 |
| August 26, 2026 | 54.80 |
| August 25, 2026 | 54.93 |
| August 24, 2026 | 54.74 |
| August 21, 2026 | 54.68 |
| August 20, 2026 | 54.36 |
| August 19, 2026 | 55.13 |
| August 18, 2026 | 55.04 |
| August 17, 2026 | 55.31 |
| August 14, 2026 | 55.74 |
| August 13, 2026 | 56.07 |
| August 12, 2026 | 55.61 |
| August 11, 2026 | 55.51 |
| August 10, 2026 | 55.92 |
| August 07, 2026 | 55.81 |
| August 06, 2026 | 55.59 |
| August 05, 2026 | 55.78 |
| August 04, 2026 | 55.84 |
| August 03, 2026 | 54.93 |
| July 31, 2026 | 53.93 |
| July 30, 2026 | 53.33 |
| July 29, 2026 | 52.62 |
| July 28, 2026 | 53.28 |
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
| RMB Fund A | 40.03 |
| Rational Dynamic Brands Fund A | 37.71 |
| abrdn US Sustainable Leaders Fund A | 13.21 |
| Putnam Sustainable Leaders Fund A | 132.65 |
| PGIM Jennison Blend Fund A | 28.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SGFFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SGFFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |