Spirit of America Utilities Fund A (SOAUX)
20.47
+0.17
(+0.84%)
USD |
Aug 24 2026
SOAUX Net Asset Value: 20.47 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 | 20.47 |
| August 21, 2026 | 20.30 |
| August 20, 2026 | 20.75 |
| August 19, 2026 | 20.88 |
| August 18, 2026 | 20.87 |
| August 17, 2026 | 20.96 |
| August 14, 2026 | 21.04 |
| August 13, 2026 | 20.90 |
| August 12, 2026 | 20.83 |
| August 11, 2026 | 20.70 |
| August 10, 2026 | 20.49 |
| August 07, 2026 | 20.72 |
| August 06, 2026 | 20.62 |
| August 05, 2026 | 20.66 |
| August 04, 2026 | 20.87 |
| August 03, 2026 | 21.00 |
| July 31, 2026 | 20.95 |
| July 30, 2026 | 21.07 |
| July 29, 2026 | 21.16 |
| July 28, 2026 | 21.49 |
| July 27, 2026 | 21.58 |
| July 24, 2026 | 21.87 |
| July 23, 2026 | 21.88 |
| July 22, 2026 | 21.77 |
| July 21, 2026 | 21.33 |
| Date | Value |
|---|---|
| July 20, 2026 | 21.35 |
| July 17, 2026 | 21.47 |
| July 16, 2026 | 21.63 |
| July 15, 2026 | 21.49 |
| July 14, 2026 | 21.71 |
| July 13, 2026 | 21.74 |
| July 10, 2026 | 21.61 |
| July 09, 2026 | 21.48 |
| July 08, 2026 | 21.57 |
| July 07, 2026 | 21.73 |
| July 06, 2026 | 21.51 |
| July 02, 2026 | 21.74 |
| July 01, 2026 | 21.31 |
| June 30, 2026 | 21.58 |
| June 29, 2026 | 22.74 |
| June 26, 2026 | 22.91 |
| June 25, 2026 | 22.70 |
| June 24, 2026 | 22.53 |
| June 23, 2026 | 22.33 |
| June 22, 2026 | 22.14 |
| June 18, 2026 | 22.01 |
| June 17, 2026 | 21.87 |
| June 16, 2026 | 22.16 |
| June 15, 2026 | 22.03 |
| June 12, 2026 | 21.91 |
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
| Gabelli Utilities Fund A | 4.94 |
| Franklin Utilities Fund A1 | 24.69 |
| MFS Utilities Fund A | 25.65 |
| Allspring Utility & Telecom A | 20.36 |
| PGIM Jennison Utility Fund A | 14.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SOAUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SOAUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |