Allspring 100% Treasury Mny Mkt Adv (AHAXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
AHAXX Net Asset Value: 1.00 for Oct. 2, 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 |
|---|---|
| October 02, 2026 | 1.00 |
| October 01, 2026 | 1.00 |
| September 30, 2026 | 1.00 |
| September 29, 2026 | 1.00 |
| September 28, 2026 | 1.00 |
| September 25, 2026 | 1.00 |
| September 24, 2026 | 1.00 |
| September 23, 2026 | 1.00 |
| September 22, 2026 | 1.00 |
| September 21, 2026 | 1.00 |
| September 18, 2026 | 1.00 |
| September 17, 2026 | 1.00 |
| September 16, 2026 | 1.00 |
| September 15, 2026 | 1.00 |
| September 14, 2026 | 1.00 |
| September 11, 2026 | 1.00 |
| September 10, 2026 | 1.00 |
| September 09, 2026 | 1.00 |
| September 08, 2026 | 1.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1.00 |
| September 03, 2026 | 1.00 |
| September 02, 2026 | 1.00 |
| September 01, 2026 | 1.00 |
| August 31, 2026 | 1.00 |
| August 28, 2026 | 1.00 |
| August 27, 2026 | 1.00 |
| August 26, 2026 | 1.00 |
| July 31, 2026 | 1.00 |
| July 30, 2026 | 1.00 |
| July 29, 2026 | 1.00 |
| July 28, 2026 | 1.00 |
| July 27, 2026 | 1.00 |
| July 24, 2026 | 1.00 |
| July 23, 2026 | 1.00 |
| July 22, 2026 | 1.00 |
| July 21, 2026 | 1.00 |
| July 20, 2026 | 1.00 |
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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Median