EVSYX Net Asset Value

Allspring Disciplined US Core Admin (EVSYX)

21.33

+0.43 (+2.06%) USD | Aug 10 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 10, 2022	21.33
August 09, 2022	20.90
August 08, 2022	20.99
August 05, 2022	21.03
August 04, 2022	21.04
August 03, 2022	21.06
August 02, 2022	20.75
August 01, 2022	20.93
July 29, 2022	21.00
July 28, 2022	20.69
July 27, 2022	20.48
July 26, 2022	19.98
July 25, 2022	20.22
July 22, 2022	20.16
July 21, 2022	20.36
July 20, 2022	20.18
July 19, 2022	20.07
July 18, 2022	19.54
July 15, 2022	19.69
July 14, 2022	19.33
July 13, 2022	19.41
July 12, 2022	19.49
July 11, 2022	19.65
July 08, 2022	19.88
July 07, 2022	19.89

Date	Value
July 06, 2022	19.57
July 05, 2022	19.51
July 01, 2022	19.50
June 30, 2022	19.30
June 29, 2022	19.47
June 28, 2022	19.49
June 27, 2022	19.88
June 24, 2022	19.92
June 23, 2022	19.31
June 22, 2022	19.16
June 21, 2022	19.23
June 17, 2022	18.76
June 16, 2022	18.74
June 15, 2022	19.42
June 14, 2022	19.16
June 13, 2022	19.18
June 10, 2022	19.98
June 09, 2022	20.59
June 08, 2022	21.07
June 07, 2022	21.34
June 06, 2022	21.13
June 03, 2022	21.04
June 02, 2022	21.37
June 01, 2022	21.02
May 31, 2022	21.17

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.95

Minimum

Mar 23 2020

25.47

Maximum

Nov 24 2021

19.24

Average

18.47

Median

Aug 08 2018

Net Asset Value Benchmarks