Value Line Select Growth Fund Investor (VALSX)
29.42
-0.24
(-0.81%)
USD |
Apr 09 2026
VALSX Net Asset Value: 29.42 for April 9, 2026
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
| Nicholas Fund | 85.32 |
| Investment House Growth Fund | 88.38 |
| Sit Large Cap Growth Fund, Inc. | 83.18 |
| Bridges Investment Fund | 102.22 |
| VALIC Company Large Cap Core Fd | 16.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VALSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VALSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |