AMG Yacktman Focused Fund I (YAFIX)
23.55
+0.19
(+0.81%)
USD |
May 08 2026
YAFIX Net Asset Value: 23.55 for May 8, 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
| AMG Yacktman Fund I | 26.00 |
| JPMorgan US Value Fund I | 96.30 |
| T Rowe Price Value Fund I | 53.18 |
| JNL/T Rowe Price Value Fund I | 37.62 |
| T Rowe Price Large-Cap Value Fund I | 25.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:YAFIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:YAFIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |