Allspring C&B Large Cap Value Admin (CBLLX)
14.87
+0.23 (+1.57%)
USD |
May 27 2022
CBLLX Net Asset Value: 14.87 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 14.87 |
| May 26, 2022 | 14.64 |
| May 25, 2022 | 14.48 |
| May 24, 2022 | 14.37 |
| May 23, 2022 | 14.43 |
| May 20, 2022 | 14.24 |
| May 19, 2022 | 14.20 |
| May 18, 2022 | 14.30 |
| May 17, 2022 | 14.76 |
| May 16, 2022 | 14.48 |
| May 13, 2022 | 14.49 |
| May 12, 2022 | 14.29 |
| May 11, 2022 | 14.22 |
| May 10, 2022 | 14.33 |
| May 09, 2022 | 14.39 |
| May 06, 2022 | 14.62 |
| May 05, 2022 | 14.68 |
| May 04, 2022 | 15.06 |
| May 03, 2022 | 14.69 |
| May 02, 2022 | 14.54 |
| April 29, 2022 | 14.49 |
| April 28, 2022 | 14.83 |
| April 27, 2022 | 14.69 |
| April 26, 2022 | 14.70 |
| April 25, 2022 | 14.97 |
| Date | Value |
|---|---|
| April 22, 2022 | 14.95 |
| April 21, 2022 | 15.37 |
| April 20, 2022 | 15.50 |
| April 19, 2022 | 15.32 |
| April 18, 2022 | 15.13 |
| April 14, 2022 | 15.23 |
| April 13, 2022 | 15.29 |
| April 12, 2022 | 15.21 |
| April 11, 2022 | 15.34 |
| April 08, 2022 | 15.40 |
| April 07, 2022 | 15.34 |
| April 06, 2022 | 15.32 |
| April 05, 2022 | 15.33 |
| April 04, 2022 | 15.42 |
| April 01, 2022 | 15.47 |
| March 31, 2022 | 15.42 |
| March 30, 2022 | 15.68 |
| March 29, 2022 | 15.82 |
| March 28, 2022 | 15.64 |
| March 25, 2022 | 15.66 |
| March 24, 2022 | 15.51 |
| March 23, 2022 | 15.40 |
| March 22, 2022 | 15.61 |
| March 21, 2022 | 15.52 |
| March 18, 2022 | 15.45 |
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
8.41
Minimum
Mar 23 2020
17.62
Maximum
Oct 22 2021
14.46
Average
14.48
Median
Dec 12 2017