Allspring Special Global Small Cap C (EKGCX)
21.46
-0.27 (-1.24%)
USD |
May 24 2022
EKGCX Net Asset Value: 21.46 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 21.46 |
| May 23, 2022 | 21.73 |
| May 20, 2022 | 21.47 |
| May 19, 2022 | 21.36 |
| May 18, 2022 | 21.28 |
| May 17, 2022 | 21.93 |
| May 16, 2022 | 21.42 |
| May 13, 2022 | 21.51 |
| May 12, 2022 | 21.00 |
| May 11, 2022 | 20.71 |
| May 10, 2022 | 21.01 |
| May 09, 2022 | 21.18 |
| May 06, 2022 | 21.76 |
| May 05, 2022 | 21.96 |
| May 04, 2022 | 22.64 |
| May 03, 2022 | 22.32 |
| May 02, 2022 | 22.25 |
| April 29, 2022 | 22.23 |
| April 28, 2022 | 22.54 |
| April 27, 2022 | 22.16 |
| April 26, 2022 | 22.20 |
| April 25, 2022 | 22.82 |
| April 22, 2022 | 22.73 |
| April 21, 2022 | 23.20 |
| April 20, 2022 | 23.34 |
| Date | Value |
|---|---|
| April 19, 2022 | 23.20 |
| April 18, 2022 | 22.88 |
| April 14, 2022 | 22.89 |
| April 13, 2022 | 23.02 |
| April 12, 2022 | 22.73 |
| April 11, 2022 | 22.75 |
| April 08, 2022 | 22.93 |
| April 07, 2022 | 23.09 |
| April 06, 2022 | 23.07 |
| April 05, 2022 | 23.45 |
| April 04, 2022 | 23.80 |
| April 01, 2022 | 23.76 |
| March 31, 2022 | 23.60 |
| March 30, 2022 | 23.99 |
| March 29, 2022 | 24.39 |
| March 28, 2022 | 23.77 |
| March 25, 2022 | 23.83 |
| March 24, 2022 | 23.84 |
| March 23, 2022 | 23.89 |
| March 22, 2022 | 24.37 |
| March 21, 2022 | 24.23 |
| March 18, 2022 | 24.41 |
| March 17, 2022 | 24.32 |
| March 16, 2022 | 24.12 |
| March 15, 2022 | 23.38 |
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
18.07
Minimum
Mar 23 2020
37.19
Maximum
Nov 08 2021
28.61
Average
28.18
Median