Allspring Utility & Telecom A (EVUAX)
20.36
+0.20
(+0.99%)
USD |
Aug 24 2026
EVUAX Net Asset Value: 20.36 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 20.36 |
| August 21, 2026 | 20.16 |
| August 20, 2026 | 20.53 |
| August 19, 2026 | 20.68 |
| August 18, 2026 | 20.62 |
| August 17, 2026 | 20.73 |
| August 14, 2026 | 20.81 |
| August 13, 2026 | 20.72 |
| August 12, 2026 | 20.68 |
| August 11, 2026 | 20.57 |
| August 10, 2026 | 20.41 |
| August 07, 2026 | 20.59 |
| August 06, 2026 | 20.51 |
| August 05, 2026 | 20.59 |
| August 04, 2026 | 20.78 |
| August 03, 2026 | 20.85 |
| July 31, 2026 | 20.74 |
| July 30, 2026 | 20.77 |
| July 29, 2026 | 20.91 |
| July 28, 2026 | 21.21 |
| July 27, 2026 | 21.25 |
| July 24, 2026 | 21.47 |
| July 23, 2026 | 21.41 |
| July 22, 2026 | 21.37 |
| July 21, 2026 | 20.98 |
| Date | Value |
|---|---|
| July 20, 2026 | 20.99 |
| July 17, 2026 | 21.10 |
| July 16, 2026 | 21.26 |
| July 15, 2026 | 21.20 |
| July 14, 2026 | 21.37 |
| July 13, 2026 | 21.39 |
| July 10, 2026 | 21.30 |
| July 09, 2026 | 21.13 |
| July 08, 2026 | 21.19 |
| July 07, 2026 | 21.35 |
| July 06, 2026 | 21.18 |
| July 03, 2026 | 21.35 |
| July 02, 2026 | 21.35 |
| July 01, 2026 | 20.99 |
| June 30, 2026 | 21.17 |
| June 29, 2026 | 21.46 |
| June 26, 2026 | 21.50 |
| June 25, 2026 | 21.36 |
| June 24, 2026 | 21.26 |
| June 23, 2026 | 21.18 |
| June 22, 2026 | 21.04 |
| June 19, 2026 | 20.97 |
| June 18, 2026 | 20.97 |
| June 17, 2026 | 20.84 |
| June 16, 2026 | 21.13 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| Franklin Utilities Fund A1 | 24.69 |
| MFS Utilities Fund A | 25.65 |
| PGIM Jennison Utility Fund A | 14.88 |
| Rydex Utilities Fund A | 59.43 |
| Spirit of America Utilities Fund A | 20.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:EVUAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EVUAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |