EKJFX Net Asset Value

Allspring Premier Large Co Gr R6 (EKJFX)

12.18

+0.42 (+3.57%) USD | Jun 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 24, 2022	12.18
June 23, 2022	11.76
June 22, 2022	11.55
June 21, 2022	11.57
June 17, 2022	11.30
June 16, 2022	11.14
June 15, 2022	11.60
June 14, 2022	11.33
June 13, 2022	11.31
June 10, 2022	11.89
June 09, 2022	12.33
June 08, 2022	12.64
June 07, 2022	12.75
June 06, 2022	12.62
June 03, 2022	12.54
June 02, 2022	12.80
June 01, 2022	12.40
May 31, 2022	12.47
May 27, 2022	12.56
May 26, 2022	12.14
May 25, 2022	11.83
May 24, 2022	11.64
May 23, 2022	11.89
May 20, 2022	11.72
May 19, 2022	11.69

Date	Value
May 18, 2022	11.62
May 17, 2022	12.18
May 16, 2022	11.91
May 13, 2022	12.09
May 12, 2022	11.64
May 11, 2022	11.60
May 10, 2022	11.92
May 09, 2022	11.73
May 06, 2022	12.37
May 05, 2022	12.65
May 04, 2022	13.34
May 03, 2022	12.97
May 02, 2022	12.97
April 29, 2022	12.78
April 28, 2022	13.38
April 27, 2022	13.01
April 26, 2022	12.97
April 25, 2022	13.48
April 22, 2022	13.27
April 21, 2022	13.69
April 20, 2022	14.10
April 19, 2022	14.19
April 18, 2022	13.84
April 14, 2022	13.94
April 13, 2022	14.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

10.87

Minimum

Mar 23 2020

22.68

Maximum

Nov 16 2021

16.18

Average

15.52

Median

Mar 12 2018

Net Asset Value Benchmarks