Allspring Small Company Gr (F00000V2IN)
F00000V2IN Net Asset Value
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
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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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Median