Tandem Fund (TANDX)

31.34 0.00 (0.00%) USD  |  Oct 02 2026
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TANDX Net Asset Value: 31.34 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 02, 2026 31.34
October 01, 2026 31.34
September 30, 2026 31.30
September 29, 2026 31.52
September 28, 2026 31.62
September 25, 2026 31.66
September 24, 2026 31.54
September 23, 2026 31.69
September 22, 2026 31.83
September 21, 2026 31.91
September 18, 2026 31.86
September 17, 2026 32.03
September 16, 2026 32.04
September 15, 2026 32.24
September 14, 2026 32.54
September 11, 2026 32.31
September 10, 2026 32.15
September 09, 2026 32.28
September 08, 2026 32.53
September 04, 2026 33.10
September 03, 2026 33.41
September 02, 2026 33.22
September 01, 2026 33.37
August 31, 2026 33.53
August 28, 2026 33.72
Date Value
August 27, 2026 33.54
August 26, 2026 33.77
August 25, 2026 33.81
August 24, 2026 33.85
August 21, 2026 33.54
August 20, 2026 33.28
August 19, 2026 33.44
August 18, 2026 33.03
August 17, 2026 32.88
August 14, 2026 33.23
August 13, 2026 33.35
August 12, 2026 33.16
August 11, 2026 33.19
August 10, 2026 33.16
August 07, 2026 33.07
August 06, 2026 33.13
August 05, 2026 33.04
August 04, 2026 33.12
August 03, 2026 32.93
July 31, 2026 32.65
July 30, 2026 32.75
July 29, 2026 33.00
July 28, 2026 32.78
July 27, 2026 32.28
July 24, 2026 31.93

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Sound Mind Investing Fund 10.86
MH Elite Small Cap Fund of Funds 9.61
Glenmede Strategic Equity Portfolio 26.27
Columbia Large Cap Enhanced Core Fund A 30.34
Sparrow Growth Fund No-Load 55.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:TANDX", "net_asset_value")
Last 5 Data Points: =YCS("M:TANDX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.