Value Line Mid Cap Focused Fund Investor (VLIFX)
34.56
-0.16
(-0.46%)
USD |
Jan 07 2026
VLIFX Net Asset Value: 34.56 for Jan. 7, 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
| Azzad Ethical Fund | 16.80 |
| Commerce MidCap Growth Fund | 36.75 |
| Kinetics Paradigm Fund No Load | 105.39 |
| Sit Small Cap Growth Fund | 70.69 |
| JNL/T Rowe Price Mid-Cap Growth Fund A | 84.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VLIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VLIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |