Sit Large Cap Growth Fund, Inc. (SNIGX)
93.96
-0.21
(-0.22%)
USD |
Aug 24 2026
SNIGX Net Asset Value: 93.96 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 | 93.96 |
| August 21, 2026 | 94.17 |
| August 20, 2026 | 93.89 |
| August 19, 2026 | 94.77 |
| August 18, 2026 | 94.60 |
| August 17, 2026 | 95.00 |
| August 14, 2026 | 95.76 |
| August 13, 2026 | 96.39 |
| August 12, 2026 | 96.02 |
| August 11, 2026 | 95.97 |
| August 10, 2026 | 96.48 |
| August 07, 2026 | 96.45 |
| August 06, 2026 | 95.72 |
| August 05, 2026 | 95.73 |
| August 04, 2026 | 95.72 |
| August 03, 2026 | 94.41 |
| July 31, 2026 | 92.55 |
| July 30, 2026 | 91.33 |
| July 29, 2026 | 89.66 |
| July 28, 2026 | 90.91 |
| July 27, 2026 | 90.38 |
| July 24, 2026 | 90.46 |
| July 23, 2026 | 90.26 |
| July 22, 2026 | 91.59 |
| July 21, 2026 | 91.87 |
| Date | Value |
|---|---|
| July 20, 2026 | 91.47 |
| July 17, 2026 | 91.51 |
| July 16, 2026 | 92.79 |
| July 15, 2026 | 93.28 |
| July 14, 2026 | 92.15 |
| July 13, 2026 | 91.46 |
| July 10, 2026 | 92.11 |
| July 09, 2026 | 91.65 |
| July 08, 2026 | 91.05 |
| July 07, 2026 | 91.07 |
| July 06, 2026 | 91.25 |
| July 02, 2026 | 90.58 |
| July 01, 2026 | 90.10 |
| June 30, 2026 | 89.64 |
| June 29, 2026 | 88.74 |
| June 26, 2026 | 87.47 |
| June 25, 2026 | 87.06 |
| June 24, 2026 | 87.77 |
| June 23, 2026 | 87.96 |
| June 22, 2026 | 89.10 |
| June 18, 2026 | 90.25 |
| June 17, 2026 | 89.11 |
| June 16, 2026 | 90.28 |
| June 15, 2026 | 90.69 |
| June 12, 2026 | 88.99 |
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
| Investment House Growth Fund | 98.64 |
| Old Westbury All Cap Core Fund | 27.51 |
| Commerce Growth Fund | 50.32 |
| Fidelity Capital Appreciation Fund | 54.39 |
| Chesapeake Growth Fund | 59.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SNIGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SNIGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |