Sit Large Cap Growth Fund, Inc. (SNIGX)
93.40
-0.54
(-0.57%)
USD |
Sep 15 2026
SNIGX Net Asset Value: 93.40 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 93.40 |
| September 14, 2026 | 93.94 |
| September 11, 2026 | 93.86 |
| September 10, 2026 | 93.10 |
| September 09, 2026 | 93.26 |
| September 08, 2026 | 93.94 |
| September 04, 2026 | 94.76 |
| September 03, 2026 | 95.33 |
| September 02, 2026 | 94.30 |
| September 01, 2026 | 94.11 |
| August 31, 2026 | 94.90 |
| August 28, 2026 | 95.42 |
| August 27, 2026 | 95.56 |
| August 26, 2026 | 94.11 |
| August 25, 2026 | 94.16 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Investment House Growth Fund | 101.01 |
| Old Westbury All Cap Core Fund | 26.92 |
| Fidelity Capital Appreciation Fund | 53.75 |
| Fidelity Fund | 116.71 |
| Barrett Growth Fund Rtl | 27.89 |
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. |