Sparrow Growth Fund No-Load (SGNFX)
50.02
-0.09
(-0.18%)
USD |
Feb 27 2026
SGNFX Net Asset Value: 50.02 for Feb. 27, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Touchstone Dynamic Large Cap Gr Fd Y | 52.21 |
| Reynolds Blue Chip Growth Fund | 63.88 |
| Chesapeake Growth Fund | 54.75 |
| Monetta Fund | 29.86 |
| Fidelity NASDAQ Composite Index Fund | 287.84 |
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. |