Touchstone Growth Opportunities Fund Y (TGVYX)
46.18
-2.87
(-5.85%)
USD |
Apr 03 2025
TGVYX Net Asset Value: 46.18 for April 3, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Monetta Fund | 26.49 |
| Reynolds Blue Chip Growth Fund | 62.07 |
| Chesapeake Growth Fund | 47.37 |
| Barrett Growth Fund Rtl | 26.12 |
| Fidelity NASDAQ Composite Index Fund | 210.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TGVYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TGVYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |