Nuveen Core Plus Impact Fund (NPCT)
11.83
+0.13
(+1.11%)
USD |
NYSE |
Sep 27, 16:00
11.82
0.00 (0.00%)
After-Hours: 20:00
NPCT Net Asset Value: 12.43 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 12.43 |
September 26, 2024 | 12.40 |
September 25, 2024 | 12.39 |
September 24, 2024 | 12.41 |
September 23, 2024 | 12.40 |
September 20, 2024 | 12.41 |
September 19, 2024 | 12.41 |
September 18, 2024 | 12.37 |
September 17, 2024 | 12.40 |
September 16, 2024 | 12.38 |
September 13, 2024 | 12.33 |
September 12, 2024 | 12.41 |
September 11, 2024 | 12.40 |
September 10, 2024 | 12.41 |
September 09, 2024 | 12.38 |
September 06, 2024 | 12.36 |
September 05, 2024 | 12.37 |
September 04, 2024 | 12.33 |
September 03, 2024 | 12.28 |
August 30, 2024 | 12.25 |
August 29, 2024 | 12.29 |
August 28, 2024 | 12.29 |
August 27, 2024 | 12.30 |
August 26, 2024 | 12.30 |
August 23, 2024 | 12.28 |
Date | Value |
---|---|
August 22, 2024 | 12.22 |
August 21, 2024 | 12.26 |
August 20, 2024 | 12.23 |
August 19, 2024 | 12.19 |
August 16, 2024 | 12.16 |
August 15, 2024 | 12.13 |
August 14, 2024 | 12.27 |
August 13, 2024 | 12.22 |
August 12, 2024 | 12.17 |
August 09, 2024 | 12.14 |
August 08, 2024 | 12.10 |
August 07, 2024 | 12.11 |
August 06, 2024 | 12.12 |
August 05, 2024 | 12.16 |
August 02, 2024 | 12.24 |
August 01, 2024 | 12.18 |
July 31, 2024 | 12.13 |
July 30, 2024 | 12.06 |
July 29, 2024 | 12.05 |
July 26, 2024 | 12.03 |
July 25, 2024 | 11.99 |
July 24, 2024 | 11.96 |
July 23, 2024 | 12.00 |
July 22, 2024 | 12.01 |
July 19, 2024 | 12.01 |
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
10.45
Minimum
Oct 19 2023
20.33
Maximum
Aug 04 2021
14.27
Average
12.39
Median
Sep 25 2024