Sparrow Growth Fund No-Load (SGNFX)
54.63
+0.06
(+0.11%)
USD |
Aug 24 2026
SGNFX Net Asset Value: 54.63 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 | 54.63 |
| August 21, 2026 | 54.57 |
| August 20, 2026 | 54.26 |
| August 19, 2026 | 55.02 |
| August 18, 2026 | 54.93 |
| August 17, 2026 | 55.20 |
| August 14, 2026 | 55.63 |
| August 13, 2026 | 55.96 |
| August 12, 2026 | 55.49 |
| August 11, 2026 | 55.39 |
| August 10, 2026 | 55.81 |
| August 07, 2026 | 55.69 |
| August 06, 2026 | 55.47 |
| August 05, 2026 | 55.65 |
| August 04, 2026 | 55.72 |
| August 03, 2026 | 54.81 |
| July 31, 2026 | 53.81 |
| July 30, 2026 | 53.20 |
| July 29, 2026 | 52.50 |
| July 28, 2026 | 53.16 |
| July 27, 2026 | 52.93 |
| July 24, 2026 | 52.59 |
| July 23, 2026 | 52.74 |
| July 22, 2026 | 53.78 |
| July 21, 2026 | 54.15 |
| Date | Value |
|---|---|
| July 20, 2026 | 53.88 |
| July 17, 2026 | 53.98 |
| July 16, 2026 | 54.75 |
| July 15, 2026 | 55.22 |
| July 14, 2026 | 54.91 |
| July 13, 2026 | 54.57 |
| July 10, 2026 | 55.04 |
| July 09, 2026 | 54.89 |
| July 08, 2026 | 54.35 |
| July 07, 2026 | 54.67 |
| July 06, 2026 | 55.00 |
| July 02, 2026 | 54.53 |
| July 01, 2026 | 54.47 |
| June 30, 2026 | 54.20 |
| June 29, 2026 | 53.84 |
| June 26, 2026 | 52.97 |
| June 25, 2026 | 52.78 |
| June 24, 2026 | 53.15 |
| June 23, 2026 | 53.22 |
| June 22, 2026 | 53.92 |
| June 18, 2026 | 54.49 |
| June 17, 2026 | 53.92 |
| June 16, 2026 | 54.66 |
| June 15, 2026 | 54.92 |
| June 12, 2026 | 53.71 |
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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Maximum
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Median
Net Asset Value Benchmarks
| BNY Mellon Large Cap Securities Fund | 21.09 |
| VALIC Company Large Cap Core Fd | 18.02 |
| Fidelity Contrafund | 26.70 |
| Chesapeake Growth Fund | 59.09 |
| Nicholas Fund | 95.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SGNFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SGNFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |