Allspring Global Dividend Opportunity Fund (EOD)
4.62
+0.05
(+1.09%)
USD |
NYSE |
May 02, 15:26
EOD Net Asset Value: 5.33 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 5.33 |
April 30, 2024 | 5.33 |
April 29, 2024 | 5.41 |
April 26, 2024 | 5.38 |
April 25, 2024 | 5.31 |
April 24, 2024 | 5.33 |
April 23, 2024 | 5.33 |
April 22, 2024 | 5.26 |
April 19, 2024 | 5.21 |
April 18, 2024 | 5.25 |
April 17, 2024 | 5.26 |
April 16, 2024 | 5.28 |
April 15, 2024 | 5.32 |
April 12, 2024 | 5.36 |
April 11, 2024 | 5.44 |
April 10, 2024 | 5.41 |
April 09, 2024 | 5.45 |
April 08, 2024 | 5.46 |
April 05, 2024 | 5.46 |
April 04, 2024 | 5.41 |
April 03, 2024 | 5.45 |
April 02, 2024 | 5.41 |
April 01, 2024 | 5.44 |
March 28, 2024 | 5.45 |
March 27, 2024 | 5.46 |
Date | Value |
---|---|
March 26, 2024 | 5.44 |
March 25, 2024 | 5.44 |
March 22, 2024 | 5.43 |
March 21, 2024 | 5.44 |
March 20, 2024 | 5.41 |
March 19, 2024 | 5.35 |
March 18, 2024 | 5.33 |
March 15, 2024 | 5.31 |
March 14, 2024 | 5.32 |
March 13, 2024 | 5.33 |
March 12, 2024 | 5.33 |
March 11, 2024 | 5.28 |
March 08, 2024 | 5.41 |
March 07, 2024 | 5.44 |
March 06, 2024 | 5.39 |
March 05, 2024 | 5.36 |
March 04, 2024 | 5.40 |
March 01, 2024 | 5.40 |
February 29, 2024 | 5.32 |
February 28, 2024 | 5.30 |
February 27, 2024 | 5.30 |
February 26, 2024 | 5.30 |
February 23, 2024 | 5.30 |
February 22, 2024 | 5.29 |
February 21, 2024 | 5.20 |
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
3.64
Minimum
Mar 23 2020
6.21
Maximum
Jun 04 2021
5.320
Average
5.30
Median
May 31 2022