Steward Large Cap Core Fund A (SJCAX)
36.60
-0.05
(-0.14%)
USD |
Aug 24 2026
SJCAX Net Asset Value: 36.60 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 | 36.60 |
| August 21, 2026 | 36.65 |
| August 20, 2026 | 36.44 |
| August 19, 2026 | 36.69 |
| August 18, 2026 | 36.82 |
| August 17, 2026 | 37.07 |
| August 14, 2026 | 37.27 |
| August 13, 2026 | 37.31 |
| August 12, 2026 | 36.95 |
| August 11, 2026 | 36.89 |
| August 10, 2026 | 37.00 |
| August 07, 2026 | 37.09 |
| August 06, 2026 | 36.83 |
| August 05, 2026 | 36.99 |
| August 04, 2026 | 37.13 |
| August 03, 2026 | 36.48 |
| July 31, 2026 | 36.06 |
| July 30, 2026 | 35.92 |
| July 29, 2026 | 35.52 |
| July 28, 2026 | 35.85 |
| July 27, 2026 | 35.57 |
| July 24, 2026 | 35.42 |
| July 23, 2026 | 35.18 |
| July 22, 2026 | 35.64 |
| July 21, 2026 | 35.62 |
| Date | Value |
|---|---|
| July 20, 2026 | 35.41 |
| July 17, 2026 | 35.54 |
| July 16, 2026 | 35.88 |
| July 15, 2026 | 35.84 |
| July 14, 2026 | 35.62 |
| July 13, 2026 | 35.49 |
| July 10, 2026 | 35.62 |
| July 09, 2026 | 35.40 |
| July 08, 2026 | 35.08 |
| July 07, 2026 | 35.22 |
| July 06, 2026 | 35.24 |
| July 02, 2026 | 34.94 |
| July 01, 2026 | 34.81 |
| June 30, 2026 | 34.71 |
| June 29, 2026 | 34.50 |
| June 26, 2026 | 34.25 |
| June 25, 2026 | 34.18 |
| June 24, 2026 | 34.31 |
| June 23, 2026 | 34.37 |
| June 22, 2026 | 34.74 |
| June 18, 2026 | 34.79 |
| June 17, 2026 | 34.60 |
| June 16, 2026 | 35.13 |
| June 15, 2026 | 35.16 |
| June 12, 2026 | 34.83 |
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:SJCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SJCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |