Sit Balanced Fund (SIBAX)
39.93
+0.18
(+0.45%)
USD |
Oct 26 2026
SIBAX Net Asset Value: 39.93 for Oct. 26, 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 26, 2026 | 39.93 |
| October 23, 2026 | 39.75 |
| October 22, 2026 | 39.89 |
| October 21, 2026 | 40.18 |
| October 20, 2026 | 40.05 |
| October 19, 2026 | 40.07 |
| October 16, 2026 | 39.96 |
| October 15, 2026 | 40.37 |
| October 14, 2026 | 40.19 |
| October 13, 2026 | 40.53 |
| October 12, 2026 | 40.51 |
| October 09, 2026 | 40.53 |
| October 08, 2026 | 40.32 |
| October 07, 2026 | 40.70 |
| October 06, 2026 | 40.78 |
| October 05, 2026 | 40.52 |
| October 02, 2026 | 40.31 |
| October 01, 2026 | 40.07 |
| September 30, 2026 | 40.09 |
| September 29, 2026 | 40.14 |
| September 28, 2026 | 40.20 |
| September 25, 2026 | 40.36 |
| September 24, 2026 | 40.25 |
| September 23, 2026 | 40.32 |
| September 22, 2026 | 40.71 |
| Date | Value |
|---|---|
| September 21, 2026 | 40.77 |
| September 18, 2026 | 40.30 |
| September 17, 2026 | 40.30 |
| September 16, 2026 | 39.93 |
| September 15, 2026 | 40.02 |
| September 14, 2026 | 40.22 |
| September 11, 2026 | 40.25 |
| September 10, 2026 | 40.06 |
| September 09, 2026 | 40.24 |
| September 08, 2026 | 40.50 |
| September 04, 2026 | 40.68 |
| September 03, 2026 | 40.82 |
| September 02, 2026 | 40.53 |
| September 01, 2026 | 40.50 |
| August 31, 2026 | 40.83 |
| August 28, 2026 | 41.00 |
| August 27, 2026 | 41.09 |
| August 26, 2026 | 40.69 |
| August 25, 2026 | 40.74 |
| August 24, 2026 | 40.62 |
| August 21, 2026 | 40.67 |
| August 20, 2026 | 40.59 |
| August 19, 2026 | 40.89 |
| August 18, 2026 | 40.89 |
| August 17, 2026 | 41.04 |
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
| Fidelity Balanced Fund | 32.32 |
| Touchstone Balanced Fund Y | 31.09 |
| State Farm Balanced Fund | 105.03 |
| Fidelity Puritan Fund | 25.38 |
| VALIC Company Asset Allocation Fund | 12.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SIBAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SIBAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |