Allspring Disciplined US Core Admin (EVSYX)
21.33
+0.43 (+2.06%)
USD |
Aug 10 2022
EVSYX Net Asset Value: 21.33 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
TIAA-CREF Equity Index Premier | 30.17 |
Rydex S&P 500 H | 65.87 |
Crossmark Steward ValFcs LrgCp EnhIdxA | 41.21 |
TIAA-CREF S&P 500 Index W | 46.44 |
AvantisĀ® U.S. Equity G | 13.92 |