Allspring Discovery Small Cap Gr R6 (EGWRX)
14.31
+0.22 (+1.56%)
USD |
Jul 01 2022
EGWRX Net Asset Value: 14.31 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 14.31 |
| June 30, 2022 | 14.09 |
| June 29, 2022 | 14.30 |
| June 28, 2022 | 14.35 |
| June 27, 2022 | 14.78 |
| June 24, 2022 | 14.91 |
| June 23, 2022 | 14.45 |
| June 22, 2022 | 13.87 |
| June 21, 2022 | 13.80 |
| June 17, 2022 | 13.56 |
| June 16, 2022 | 13.27 |
| June 15, 2022 | 13.93 |
| June 14, 2022 | 13.60 |
| June 13, 2022 | 13.70 |
| June 10, 2022 | 14.47 |
| June 09, 2022 | 15.02 |
| June 08, 2022 | 15.51 |
| June 07, 2022 | 15.63 |
| June 06, 2022 | 15.36 |
| June 03, 2022 | 15.28 |
| June 02, 2022 | 15.46 |
| June 01, 2022 | 14.74 |
| May 31, 2022 | 14.94 |
| May 27, 2022 | 15.22 |
| May 26, 2022 | 14.65 |
| Date | Value |
|---|---|
| May 25, 2022 | 14.28 |
| May 24, 2022 | 13.98 |
| May 23, 2022 | 14.53 |
| May 20, 2022 | 14.47 |
| May 19, 2022 | 14.44 |
| May 18, 2022 | 14.10 |
| May 17, 2022 | 14.70 |
| May 16, 2022 | 14.27 |
| May 13, 2022 | 14.67 |
| May 12, 2022 | 13.77 |
| May 11, 2022 | 13.38 |
| May 10, 2022 | 14.01 |
| May 09, 2022 | 13.93 |
| May 06, 2022 | 14.99 |
| May 05, 2022 | 15.56 |
| May 04, 2022 | 16.60 |
| May 03, 2022 | 16.26 |
| May 02, 2022 | 16.40 |
| April 29, 2022 | 16.12 |
| April 28, 2022 | 16.58 |
| April 27, 2022 | 16.29 |
| April 26, 2022 | 16.41 |
| April 25, 2022 | 17.17 |
| April 22, 2022 | 16.77 |
| April 21, 2022 | 17.28 |
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
13.27
Minimum
Jun 16 2022
30.75
Maximum
Feb 12 2021
23.51
Average
24.44
Median
May 13 2021