Allspring C&B Mid Cap Value Inst (CBMSX)
42.61
-0.58 (-1.34%)
USD |
Aug 17 2022
CBMSX Net Asset Value: 42.61 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 42.61 |
| August 16, 2022 | 43.19 |
| August 15, 2022 | 42.85 |
| August 12, 2022 | 42.78 |
| August 11, 2022 | 42.12 |
| August 10, 2022 | 41.91 |
| August 09, 2022 | 40.99 |
| August 08, 2022 | 41.56 |
| August 05, 2022 | 41.40 |
| August 04, 2022 | 41.37 |
| August 03, 2022 | 41.48 |
| August 02, 2022 | 41.03 |
| August 01, 2022 | 41.85 |
| July 29, 2022 | 41.87 |
| July 28, 2022 | 41.55 |
| July 27, 2022 | 41.24 |
| July 26, 2022 | 40.63 |
| July 25, 2022 | 40.98 |
| July 22, 2022 | 40.87 |
| July 21, 2022 | 41.19 |
| July 20, 2022 | 40.90 |
| July 19, 2022 | 40.57 |
| July 18, 2022 | 39.31 |
| July 15, 2022 | 39.47 |
| July 14, 2022 | 38.77 |
| Date | Value |
|---|---|
| July 13, 2022 | 39.35 |
| July 12, 2022 | 39.58 |
| July 11, 2022 | 39.66 |
| July 08, 2022 | 40.08 |
| July 07, 2022 | 40.24 |
| July 06, 2022 | 39.82 |
| July 05, 2022 | 39.91 |
| July 01, 2022 | 40.21 |
| June 30, 2022 | 39.76 |
| June 29, 2022 | 39.92 |
| June 28, 2022 | 40.04 |
| June 27, 2022 | 40.63 |
| June 24, 2022 | 40.56 |
| June 23, 2022 | 39.19 |
| June 22, 2022 | 38.90 |
| June 21, 2022 | 39.01 |
| June 17, 2022 | 38.46 |
| June 16, 2022 | 38.10 |
| June 15, 2022 | 39.71 |
| June 14, 2022 | 39.35 |
| June 13, 2022 | 39.74 |
| June 10, 2022 | 41.15 |
| June 09, 2022 | 42.31 |
| June 08, 2022 | 43.01 |
| June 07, 2022 | 43.56 |
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
23.38
Minimum
Mar 23 2020
52.39
Maximum
Nov 08 2021
40.02
Average
38.23
Median