Allspring Emerging Markets Equity Inst (EMGNX)
24.22
+0.28 (+1.17%)
USD |
Aug 10 2022
EMGNX Net Asset Value: 24.22 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 24.22 |
| August 09, 2022 | 23.94 |
| August 08, 2022 | 24.08 |
| August 05, 2022 | 24.07 |
| August 04, 2022 | 24.05 |
| August 03, 2022 | 23.90 |
| August 02, 2022 | 23.59 |
| August 01, 2022 | 23.78 |
| July 29, 2022 | 23.86 |
| July 28, 2022 | 24.16 |
| July 27, 2022 | 24.04 |
| July 26, 2022 | 23.65 |
| July 25, 2022 | 23.80 |
| July 22, 2022 | 23.80 |
| July 21, 2022 | 23.98 |
| July 20, 2022 | 23.77 |
| July 19, 2022 | 23.82 |
| July 18, 2022 | 23.51 |
| July 15, 2022 | 23.38 |
| July 14, 2022 | 23.22 |
| July 13, 2022 | 23.47 |
| July 12, 2022 | 23.44 |
| July 11, 2022 | 23.53 |
| July 08, 2022 | 24.08 |
| July 07, 2022 | 24.18 |
| Date | Value |
|---|---|
| July 06, 2022 | 23.67 |
| July 05, 2022 | 23.81 |
| July 01, 2022 | 23.93 |
| June 30, 2022 | 24.00 |
| June 29, 2022 | 24.23 |
| June 28, 2022 | 24.32 |
| June 27, 2022 | 24.53 |
| June 24, 2022 | 24.42 |
| June 23, 2022 | 23.94 |
| June 22, 2022 | 23.86 |
| June 21, 2022 | 24.24 |
| June 17, 2022 | 23.90 |
| June 16, 2022 | 23.71 |
| June 15, 2022 | 24.38 |
| June 14, 2022 | 24.06 |
| June 13, 2022 | 23.84 |
| June 10, 2022 | 24.72 |
| June 09, 2022 | 25.13 |
| June 08, 2022 | 25.72 |
| June 07, 2022 | 25.51 |
| June 06, 2022 | 25.50 |
| June 03, 2022 | 25.33 |
| June 02, 2022 | 25.68 |
| June 01, 2022 | 25.35 |
| May 31, 2022 | 25.65 |
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
19.09
Minimum
Mar 23 2020
38.23
Maximum
Feb 16 2021
27.50
Average
26.32
Median