Value Line Small Cap Opportunities Fund Investor (VLEOX)

65.39 -0.51 (-0.77%) USD  |  Aug 24 2026
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VLEOX Net Asset Value: 65.39 for Aug. 24, 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
August 24, 2026 65.39
August 21, 2026 65.90
August 20, 2026 65.56
August 19, 2026 66.41
August 18, 2026 66.83
August 17, 2026 68.15
August 14, 2026 68.32
August 13, 2026 67.90
August 12, 2026 67.96
August 11, 2026 67.70
August 10, 2026 67.54
August 07, 2026 68.13
August 06, 2026 67.97
August 05, 2026 67.49
August 04, 2026 67.64
August 03, 2026 66.59
July 31, 2026 65.70
July 30, 2026 65.32
July 29, 2026 65.25
July 28, 2026 66.47
July 27, 2026 66.33
July 24, 2026 66.07
July 23, 2026 65.78
July 22, 2026 65.30
July 21, 2026 65.17
Date Value
July 20, 2026 64.69
July 17, 2026 65.21
July 16, 2026 65.70
July 15, 2026 65.02
July 14, 2026 64.92
July 13, 2026 64.94
July 10, 2026 65.22
July 09, 2026 64.79
July 08, 2026 64.50
July 07, 2026 65.28
July 06, 2026 66.50
July 02, 2026 66.17
July 01, 2026 66.13
June 30, 2026 66.82
June 29, 2026 65.89
June 26, 2026 66.16
June 25, 2026 66.86
June 24, 2026 66.04
June 23, 2026 65.08
June 22, 2026 65.59
June 18, 2026 65.52
June 17, 2026 64.90
June 16, 2026 65.24
June 15, 2026 64.88
June 12, 2026 64.45

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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Conestoga Small Cap Fund Investor 66.94
Artisan Small Cap Fund Investor 41.22
Buffalo Small Cap Growth Fund Inv 17.16
Brown Capital Management Small Company Fund Inv 24.97
Emerald Growth Fund Inv 25.20

Net Asset Value Excel Add-In Codes

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