Allspring Special Small Cap Value C (ESPCX)
30.66
+0.23 (+0.76%)
USD |
Mar 29 2023
ESPCX Net Asset Value: 30.66 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 30.66 |
| March 28, 2023 | 30.43 |
| March 27, 2023 | 30.29 |
| March 24, 2023 | 29.98 |
| March 23, 2023 | 29.70 |
| March 22, 2023 | 29.94 |
| March 21, 2023 | 30.64 |
| March 20, 2023 | 30.03 |
| March 17, 2023 | 29.59 |
| March 16, 2023 | 30.43 |
| March 15, 2023 | 29.98 |
| March 14, 2023 | 30.70 |
| March 13, 2023 | 30.16 |
| March 10, 2023 | 30.92 |
| March 09, 2023 | 31.77 |
| March 08, 2023 | 32.52 |
| March 07, 2023 | 32.50 |
| March 06, 2023 | 32.79 |
| March 03, 2023 | 33.38 |
| March 02, 2023 | 33.01 |
| March 01, 2023 | 32.86 |
| February 28, 2023 | 32.92 |
| February 27, 2023 | 33.07 |
| February 24, 2023 | 32.91 |
| February 23, 2023 | 33.03 |
| Date | Value |
|---|---|
| February 22, 2023 | 32.89 |
| February 21, 2023 | 32.81 |
| February 17, 2023 | 33.58 |
| February 16, 2023 | 33.51 |
| February 15, 2023 | 33.68 |
| February 14, 2023 | 33.45 |
| February 13, 2023 | 33.49 |
| February 10, 2023 | 33.12 |
| February 09, 2023 | 32.99 |
| February 08, 2023 | 33.65 |
| February 07, 2023 | 33.98 |
| February 06, 2023 | 33.68 |
| February 03, 2023 | 34.01 |
| February 02, 2023 | 34.15 |
| February 01, 2023 | 33.59 |
| January 31, 2023 | 33.28 |
| January 30, 2023 | 32.54 |
| January 27, 2023 | 32.78 |
| January 26, 2023 | 32.74 |
| January 25, 2023 | 32.55 |
| January 24, 2023 | 32.44 |
| January 23, 2023 | 32.52 |
| January 20, 2023 | 32.13 |
| January 19, 2023 | 31.69 |
| January 18, 2023 | 31.90 |
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
41.56
Maximum
Nov 12 2021
31.75
Average
31.57
Median
Jan 15 2020