Villere Equity Fund Investor (VLEQX)
11.16
-0.12
(-1.06%)
USD |
Jun 25 2025
VLEQX Net Asset Value: 11.16 for June 25, 2025
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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
| Archer Multi Cap Fund | 14.42 |
| Tarkio Fund | 29.04 |
| Meridian Hedged Equity Fund Legacy | 13.67 |
| Janus Henderson Contrarian Fund T | 28.07 |
| FAM Value Fund Instl | 103.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VLEQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VLEQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |