ASEFX Net Asset Value

Nuveen Small Cap Select R6 (ASEFX)

11.50

+0.11 (+0.97%) USD | Mar 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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