Allspring Special Small Cap Value Adm (ESPIX)
38.69
-0.27 (-0.69%)
USD |
May 24 2022
ESPIX Net Asset Value: 38.69 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 38.69 |
| May 23, 2022 | 38.96 |
| May 20, 2022 | 38.47 |
| May 19, 2022 | 38.52 |
| May 18, 2022 | 38.73 |
| May 17, 2022 | 39.92 |
| May 16, 2022 | 38.94 |
| May 13, 2022 | 38.93 |
| May 12, 2022 | 38.25 |
| May 11, 2022 | 37.75 |
| May 10, 2022 | 38.23 |
| May 09, 2022 | 38.80 |
| May 06, 2022 | 39.61 |
| May 05, 2022 | 39.79 |
| May 04, 2022 | 40.93 |
| May 03, 2022 | 40.06 |
| May 02, 2022 | 39.66 |
| April 29, 2022 | 39.64 |
| April 28, 2022 | 40.63 |
| April 27, 2022 | 39.87 |
| April 26, 2022 | 39.75 |
| April 25, 2022 | 41.07 |
| April 22, 2022 | 41.00 |
| April 21, 2022 | 42.07 |
| April 20, 2022 | 42.54 |
| Date | Value |
|---|---|
| April 19, 2022 | 41.97 |
| April 18, 2022 | 41.32 |
| April 14, 2022 | 41.33 |
| April 13, 2022 | 41.48 |
| April 12, 2022 | 40.90 |
| April 11, 2022 | 40.74 |
| April 08, 2022 | 40.83 |
| April 07, 2022 | 40.84 |
| April 06, 2022 | 40.96 |
| April 05, 2022 | 41.47 |
| April 04, 2022 | 42.14 |
| April 01, 2022 | 42.24 |
| March 31, 2022 | 41.96 |
| March 30, 2022 | 42.39 |
| March 29, 2022 | 42.95 |
| March 28, 2022 | 42.20 |
| March 25, 2022 | 42.42 |
| March 24, 2022 | 42.03 |
| March 23, 2022 | 41.85 |
| March 22, 2022 | 42.51 |
| March 21, 2022 | 42.50 |
| March 18, 2022 | 42.61 |
| March 17, 2022 | 42.60 |
| March 16, 2022 | 42.12 |
| March 15, 2022 | 41.38 |
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
20.66
Minimum
Mar 23 2020
47.94
Maximum
Nov 12 2021
36.11
Average
35.55
Median
Mar 08 2018