Allspring Special Small Cap Val Fd Adm (ESPIX)
40.13
+0.61
(+1.54%)
USD |
Jun 09 2026
ESPIX Net Asset Value: 40.13 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 40.13 |
| June 08, 2026 | 39.52 |
| June 05, 2026 | 39.15 |
| June 04, 2026 | 39.61 |
| June 03, 2026 | 39.25 |
| June 02, 2026 | 39.62 |
| June 01, 2026 | 39.23 |
| May 29, 2026 | 39.43 |
| May 28, 2026 | 39.74 |
| May 27, 2026 | 39.86 |
| May 26, 2026 | 39.84 |
| May 25, 2026 | 39.18 |
| May 22, 2026 | 39.18 |
| May 21, 2026 | 38.77 |
| May 20, 2026 | 38.73 |
| May 19, 2026 | 37.95 |
| May 18, 2026 | 38.47 |
| May 15, 2026 | 38.16 |
| May 14, 2026 | 38.97 |
| May 13, 2026 | 38.84 |
| May 12, 2026 | 39.02 |
| May 11, 2026 | 39.25 |
| May 08, 2026 | 39.70 |
| May 07, 2026 | 39.52 |
| May 06, 2026 | 39.74 |
| Date | Value |
|---|---|
| May 05, 2026 | 39.60 |
| May 04, 2026 | 38.84 |
| May 01, 2026 | 39.35 |
| April 30, 2026 | 39.47 |
| April 29, 2026 | 38.88 |
| April 28, 2026 | 39.37 |
| April 27, 2026 | 39.52 |
| April 24, 2026 | 39.39 |
| April 23, 2026 | 39.25 |
| April 22, 2026 | 39.00 |
| April 21, 2026 | 39.07 |
| April 20, 2026 | 39.21 |
| April 17, 2026 | 38.98 |
| April 16, 2026 | 38.19 |
| April 15, 2026 | 38.16 |
| April 14, 2026 | 38.49 |
| April 13, 2026 | 38.57 |
| April 10, 2026 | 38.13 |
| April 09, 2026 | 38.16 |
| April 08, 2026 | 37.67 |
| April 07, 2026 | 36.53 |
| April 06, 2026 | 36.40 |
| April 03, 2026 | 36.16 |
| April 02, 2026 | 36.16 |
| April 01, 2026 | 36.30 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ESPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ESPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |