Allspring Special Small Cap Value R (ESPHX)
38.00
+0.05 (+0.13%)
USD |
Jan 27 2023
ESPHX Net Asset Value: 38.00 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 38.00 |
| January 26, 2023 | 37.95 |
| January 25, 2023 | 37.73 |
| January 24, 2023 | 37.60 |
| January 23, 2023 | 37.69 |
| January 20, 2023 | 37.24 |
| January 19, 2023 | 36.73 |
| January 18, 2023 | 36.97 |
| January 17, 2023 | 37.60 |
| January 13, 2023 | 37.76 |
| January 12, 2023 | 37.49 |
| January 11, 2023 | 37.09 |
| January 10, 2023 | 36.75 |
| January 09, 2023 | 36.36 |
| January 06, 2023 | 36.23 |
| January 05, 2023 | 35.32 |
| January 04, 2023 | 35.65 |
| January 03, 2023 | 35.21 |
| December 30, 2022 | 35.12 |
| December 29, 2022 | 35.33 |
| December 28, 2022 | 34.60 |
| December 27, 2022 | 35.27 |
| December 23, 2022 | 35.17 |
| December 22, 2022 | 34.84 |
| December 21, 2022 | 35.32 |
| Date | Value |
|---|---|
| December 20, 2022 | 34.75 |
| December 19, 2022 | 34.61 |
| December 16, 2022 | 34.86 |
| December 15, 2022 | 35.08 |
| December 14, 2022 | 36.08 |
| December 13, 2022 | 36.28 |
| December 12, 2022 | 36.09 |
| December 09, 2022 | 35.73 |
| December 08, 2022 | 37.94 |
| December 07, 2022 | 37.79 |
| December 06, 2022 | 37.96 |
| December 05, 2022 | 38.40 |
| December 02, 2022 | 39.38 |
| December 01, 2022 | 39.13 |
| November 30, 2022 | 39.07 |
| November 29, 2022 | 38.22 |
| November 28, 2022 | 38.06 |
| November 25, 2022 | 38.71 |
| November 23, 2022 | 38.52 |
| November 22, 2022 | 38.52 |
| November 21, 2022 | 38.14 |
| November 18, 2022 | 38.27 |
| November 17, 2022 | 37.93 |
| November 16, 2022 | 38.04 |
| November 15, 2022 | 38.37 |
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
20.43
Minimum
Mar 23 2020
47.30
Maximum
Nov 12 2021
36.03
Average
35.65
Median
Mar 16 2018