Easterly Snow Small Cap Value Fund C (SNWCX)
72.53
-0.31
(-0.43%)
USD |
Sep 15 2026
SNWCX Net Asset Value: 72.53 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 | 72.53 |
| September 14, 2026 | 72.84 |
| September 11, 2026 | 73.58 |
| September 10, 2026 | 72.85 |
| September 09, 2026 | 74.10 |
| September 08, 2026 | 74.74 |
| September 04, 2026 | 75.13 |
| September 03, 2026 | 74.56 |
| September 02, 2026 | 73.85 |
| September 01, 2026 | 72.95 |
| August 31, 2026 | 73.78 |
| August 28, 2026 | 74.39 |
| August 27, 2026 | 74.81 |
| August 26, 2026 | 75.25 |
| August 25, 2026 | 73.83 |
| August 24, 2026 | 73.79 |
| August 21, 2026 | 74.10 |
| August 20, 2026 | 72.99 |
| August 19, 2026 | 73.60 |
| August 18, 2026 | 74.17 |
| August 17, 2026 | 75.17 |
| August 14, 2026 | 75.44 |
| August 13, 2026 | 75.10 |
| August 12, 2026 | 75.14 |
| August 11, 2026 | 74.89 |
| Date | Value |
|---|---|
| August 10, 2026 | 74.96 |
| August 07, 2026 | 75.22 |
| August 06, 2026 | 74.88 |
| August 05, 2026 | 75.75 |
| August 04, 2026 | 76.77 |
| August 03, 2026 | 75.51 |
| July 31, 2026 | 74.19 |
| July 30, 2026 | 74.24 |
| July 29, 2026 | 73.93 |
| July 28, 2026 | 74.95 |
| July 27, 2026 | 74.63 |
| July 24, 2026 | 74.01 |
| July 23, 2026 | 73.55 |
| July 22, 2026 | 74.23 |
| July 21, 2026 | 74.27 |
| July 20, 2026 | 73.31 |
| July 17, 2026 | 73.90 |
| July 16, 2026 | 74.50 |
| July 15, 2026 | 73.92 |
| July 14, 2026 | 73.30 |
| July 13, 2026 | 73.02 |
| July 10, 2026 | 73.09 |
| July 09, 2026 | 72.46 |
| July 08, 2026 | 71.44 |
| July 07, 2026 | 72.22 |
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:SNWCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SNWCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |