Investment House Growth Fund (TIHGX)
98.64
+0.21
(+0.21%)
USD |
Aug 24 2026
TIHGX Net Asset Value: 98.64 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 | 98.64 |
| August 21, 2026 | 98.43 |
| August 20, 2026 | 97.97 |
| August 19, 2026 | 99.37 |
| August 18, 2026 | 98.94 |
| August 17, 2026 | 99.56 |
| August 14, 2026 | 100.95 |
| August 13, 2026 | 101.41 |
| August 12, 2026 | 100.38 |
| August 11, 2026 | 100.72 |
| August 10, 2026 | 101.38 |
| August 07, 2026 | 100.97 |
| August 06, 2026 | 100.12 |
| August 05, 2026 | 100.43 |
| August 04, 2026 | 100.72 |
| August 03, 2026 | 99.46 |
| July 31, 2026 | 96.62 |
| July 30, 2026 | 94.55 |
| July 29, 2026 | 94.72 |
| July 28, 2026 | 95.45 |
| July 27, 2026 | 94.55 |
| July 24, 2026 | 94.00 |
| July 23, 2026 | 93.60 |
| July 22, 2026 | 95.94 |
| July 21, 2026 | 96.40 |
| Date | Value |
|---|---|
| July 20, 2026 | 96.81 |
| July 17, 2026 | 96.79 |
| July 16, 2026 | 98.74 |
| July 15, 2026 | 99.38 |
| July 14, 2026 | 98.19 |
| July 13, 2026 | 97.24 |
| July 10, 2026 | 97.73 |
| July 09, 2026 | 97.07 |
| July 08, 2026 | 96.08 |
| July 07, 2026 | 96.63 |
| July 06, 2026 | 96.40 |
| July 02, 2026 | 95.19 |
| July 01, 2026 | 94.88 |
| June 30, 2026 | 93.20 |
| June 29, 2026 | 92.64 |
| June 26, 2026 | 91.19 |
| June 25, 2026 | 90.65 |
| June 24, 2026 | 92.04 |
| June 23, 2026 | 91.94 |
| June 22, 2026 | 92.78 |
| June 18, 2026 | 94.43 |
| June 17, 2026 | 93.38 |
| June 16, 2026 | 95.66 |
| June 15, 2026 | 95.69 |
| June 12, 2026 | 93.41 |
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:TIHGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TIHGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |