Value Line Mid Cap Focused Fund Investor (VLIFX)
33.90
-0.24
(-0.70%)
USD |
Aug 25 2026
VLIFX Net Asset Value: 33.90 for Aug. 25, 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 25, 2026 | 33.90 |
| August 24, 2026 | 34.14 |
| August 21, 2026 | 34.24 |
| August 20, 2026 | 34.12 |
| August 19, 2026 | 34.64 |
| August 18, 2026 | 34.63 |
| August 17, 2026 | 34.80 |
| August 14, 2026 | 34.84 |
| August 13, 2026 | 34.70 |
| August 12, 2026 | 34.79 |
| August 11, 2026 | 34.68 |
| August 10, 2026 | 34.61 |
| August 07, 2026 | 34.75 |
| August 06, 2026 | 34.60 |
| August 05, 2026 | 34.21 |
| August 04, 2026 | 34.28 |
| August 03, 2026 | 34.03 |
| July 31, 2026 | 33.85 |
| July 30, 2026 | 33.68 |
| July 29, 2026 | 34.12 |
| July 28, 2026 | 34.97 |
| July 27, 2026 | 34.71 |
| July 24, 2026 | 34.30 |
| July 23, 2026 | 34.09 |
| July 22, 2026 | 33.84 |
| Date | Value |
|---|---|
| July 21, 2026 | 33.89 |
| July 20, 2026 | 33.93 |
| July 17, 2026 | 34.12 |
| July 16, 2026 | 34.31 |
| July 15, 2026 | 34.00 |
| July 14, 2026 | 34.17 |
| July 13, 2026 | 34.38 |
| July 10, 2026 | 34.37 |
| July 09, 2026 | 34.30 |
| July 08, 2026 | 34.17 |
| July 07, 2026 | 34.34 |
| July 06, 2026 | 34.60 |
| July 02, 2026 | 34.58 |
| July 01, 2026 | 34.31 |
| June 30, 2026 | 34.41 |
| June 29, 2026 | 34.00 |
| June 26, 2026 | 33.93 |
| June 25, 2026 | 33.92 |
| June 24, 2026 | 33.85 |
| June 23, 2026 | 33.54 |
| June 22, 2026 | 33.62 |
| June 18, 2026 | 33.78 |
| June 17, 2026 | 33.77 |
| June 16, 2026 | 34.16 |
| June 15, 2026 | 34.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Sit Small Cap Growth Fund | 80.50 |
| Commerce MidCap Growth Fund | 37.59 |
| Azzad Ethical Fund | 17.82 |
| Kinetics Paradigm Fund No Load | 127.76 |
| Touchstone Mid Cap Growth Fund Y | 46.72 |
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. |