Nuveen Small Cap Select R6 (ASEFX)
11.50
+0.11 (+0.97%)
USD |
Mar 27 2023
ASEFX Net Asset Value: 11.50 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2023 | 11.50 |
March 24, 2023 | 11.39 |
March 23, 2023 | 11.33 |
March 22, 2023 | 11.33 |
March 21, 2023 | 11.63 |
March 20, 2023 | 11.41 |
March 17, 2023 | 11.24 |
March 16, 2023 | 11.51 |
March 15, 2023 | 11.32 |
March 14, 2023 | 11.56 |
March 13, 2023 | 11.28 |
March 10, 2023 | 11.49 |
March 09, 2023 | 11.81 |
March 08, 2023 | 12.13 |
March 07, 2023 | 12.17 |
March 06, 2023 | 12.34 |
March 03, 2023 | 12.49 |
March 02, 2023 | 12.32 |
March 01, 2023 | 12.28 |
February 28, 2023 | 12.24 |
February 27, 2023 | 12.26 |
February 24, 2023 | 12.23 |
February 23, 2023 | 12.26 |
February 22, 2023 | 12.12 |
February 21, 2023 | 12.10 |
Date | Value |
---|---|
February 17, 2023 | 12.46 |
February 16, 2023 | 12.47 |
February 15, 2023 | 12.61 |
February 14, 2023 | 12.47 |
February 13, 2023 | 12.44 |
February 10, 2023 | 12.29 |
February 09, 2023 | 12.22 |
February 08, 2023 | 12.39 |
February 07, 2023 | 12.60 |
February 06, 2023 | 12.44 |
February 03, 2023 | 12.64 |
February 02, 2023 | 12.75 |
February 01, 2023 | 12.57 |
January 31, 2023 | 12.39 |
January 30, 2023 | 12.08 |
January 27, 2023 | 12.21 |
January 26, 2023 | 12.16 |
January 25, 2023 | 12.02 |
January 24, 2023 | 11.98 |
January 23, 2023 | 12.02 |
January 20, 2023 | 11.87 |
January 19, 2023 | 11.67 |
January 18, 2023 | 11.80 |
January 17, 2023 | 11.97 |
January 13, 2023 | 11.99 |
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
6.49
Minimum
Mar 18 2020
17.20
Maximum
Nov 08 2021
12.01
Average
11.76
Median
Apr 09 2018
Net Asset Value Benchmarks
Invesco Main Street Small Cap R5 | 17.91 |
JPMorgan Small Cap Equity R2 | 38.06 |
ClearBridge Small Cap R | 51.51 |
Pacific Funds Small-Cap R6 | 12.48 |
Voya Small Company Port R6 | 12.94 |