Allspring C&B Mid Cap Value R6 (CBMYX)
36.43
+0.38 (+1.05%)
USD |
Mar 27 2023
CBMYX Net Asset Value: 36.43 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 36.43 |
| March 24, 2023 | 36.05 |
| March 23, 2023 | 35.83 |
| March 22, 2023 | 36.04 |
| March 21, 2023 | 36.89 |
| March 20, 2023 | 36.31 |
| March 17, 2023 | 35.79 |
| March 16, 2023 | 36.62 |
| March 15, 2023 | 36.11 |
| March 14, 2023 | 36.82 |
| March 13, 2023 | 36.28 |
| March 10, 2023 | 36.87 |
| March 09, 2023 | 37.62 |
| March 08, 2023 | 38.47 |
| March 07, 2023 | 38.48 |
| March 06, 2023 | 38.89 |
| March 03, 2023 | 39.43 |
| March 02, 2023 | 39.03 |
| March 01, 2023 | 38.80 |
| February 28, 2023 | 38.89 |
| February 27, 2023 | 38.72 |
| February 24, 2023 | 38.67 |
| February 23, 2023 | 38.93 |
| February 22, 2023 | 38.83 |
| February 21, 2023 | 38.68 |
| Date | Value |
|---|---|
| February 17, 2023 | 39.67 |
| February 16, 2023 | 39.68 |
| February 15, 2023 | 39.98 |
| February 14, 2023 | 39.79 |
| February 13, 2023 | 39.80 |
| February 10, 2023 | 39.29 |
| February 09, 2023 | 39.38 |
| February 08, 2023 | 39.82 |
| February 07, 2023 | 40.09 |
| February 06, 2023 | 39.85 |
| February 03, 2023 | 40.39 |
| February 02, 2023 | 40.63 |
| February 01, 2023 | 40.07 |
| January 31, 2023 | 39.57 |
| January 30, 2023 | 38.92 |
| January 27, 2023 | 39.30 |
| January 26, 2023 | 39.27 |
| January 25, 2023 | 39.00 |
| January 24, 2023 | 38.91 |
| January 23, 2023 | 38.97 |
| January 20, 2023 | 38.37 |
| January 19, 2023 | 37.76 |
| January 18, 2023 | 38.08 |
| January 17, 2023 | 38.65 |
| January 13, 2023 | 38.69 |
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
23.39
Minimum
Mar 23 2020
52.44
Maximum
Nov 08 2021
40.60
Average
39.66
Median