Calamos Evolving World Growth Fund C (CNWDX)
26.90
+0.41
(+1.55%)
USD |
Aug 25 2026
CNWDX Net Asset Value: 26.90 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 26.90 |
| August 24, 2026 | 26.49 |
| August 21, 2026 | 26.99 |
| August 20, 2026 | 26.80 |
| August 19, 2026 | 26.62 |
| August 18, 2026 | 26.69 |
| August 17, 2026 | 27.58 |
| August 14, 2026 | 27.24 |
| August 13, 2026 | 27.35 |
| August 12, 2026 | 27.02 |
| August 11, 2026 | 26.38 |
| August 10, 2026 | 26.30 |
| August 07, 2026 | 26.32 |
| August 06, 2026 | 26.01 |
| August 05, 2026 | 26.49 |
| August 04, 2026 | 26.44 |
| August 03, 2026 | 25.83 |
| July 31, 2026 | 25.59 |
| July 30, 2026 | 24.88 |
| July 29, 2026 | 24.06 |
| July 28, 2026 | 24.66 |
| July 27, 2026 | 25.49 |
| July 24, 2026 | 25.41 |
| July 23, 2026 | 26.11 |
| July 22, 2026 | 26.44 |
| Date | Value |
|---|---|
| July 21, 2026 | 26.72 |
| July 20, 2026 | 25.40 |
| July 17, 2026 | 25.50 |
| July 16, 2026 | 26.19 |
| July 15, 2026 | 26.96 |
| July 14, 2026 | 26.94 |
| July 13, 2026 | 26.42 |
| July 10, 2026 | 27.74 |
| July 09, 2026 | 27.71 |
| July 08, 2026 | 27.32 |
| July 07, 2026 | 27.32 |
| July 06, 2026 | 28.53 |
| July 02, 2026 | 27.90 |
| July 01, 2026 | 29.09 |
| June 30, 2026 | 29.76 |
| June 29, 2026 | 29.00 |
| June 26, 2026 | 28.75 |
| June 25, 2026 | 29.50 |
| June 24, 2026 | 29.12 |
| June 23, 2026 | 29.05 |
| June 22, 2026 | 31.07 |
| June 18, 2026 | 30.75 |
| June 17, 2026 | 29.25 |
| June 16, 2026 | 29.23 |
| June 15, 2026 | 29.75 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CNWDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CNWDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |