Nationwide Multi-Cap Portfolio R6 (F000011GVH)
10.86
+0.34 (+3.23%)
USD |
Jun 24 2022
F000011GVH Net Asset Value: 10.86 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 10.86 |
| June 23, 2022 | 10.52 |
| June 22, 2022 | 10.43 |
| June 21, 2022 | 10.43 |
| June 17, 2022 | 10.19 |
| June 16, 2022 | 10.15 |
| June 15, 2022 | 10.54 |
| June 14, 2022 | 10.37 |
| June 13, 2022 | 10.41 |
| June 10, 2022 | 10.88 |
| June 09, 2022 | 11.22 |
| June 08, 2022 | 11.50 |
| June 07, 2022 | 11.64 |
| June 06, 2022 | 11.52 |
| June 03, 2022 | 11.48 |
| June 02, 2022 | 11.67 |
| June 01, 2022 | 11.44 |
| May 31, 2022 | 11.52 |
| May 27, 2022 | 11.60 |
| May 26, 2022 | 11.31 |
| May 25, 2022 | 11.08 |
| May 24, 2022 | 10.94 |
| May 23, 2022 | 11.06 |
| May 20, 2022 | 10.86 |
| May 19, 2022 | 10.86 |
| Date | Value |
|---|---|
| May 18, 2022 | 10.90 |
| May 17, 2022 | 11.37 |
| May 16, 2022 | 11.13 |
| May 13, 2022 | 11.19 |
| May 12, 2022 | 10.90 |
| May 11, 2022 | 10.89 |
| May 10, 2022 | 11.09 |
| May 09, 2022 | 11.07 |
| May 06, 2022 | 11.47 |
| May 05, 2022 | 11.57 |
| May 04, 2022 | 12.02 |
| May 03, 2022 | 11.67 |
| May 02, 2022 | 11.62 |
| April 29, 2022 | 11.54 |
| April 28, 2022 | 11.98 |
| April 27, 2022 | 11.70 |
| April 26, 2022 | 11.68 |
| April 25, 2022 | 12.03 |
| April 22, 2022 | 11.95 |
| April 21, 2022 | 12.30 |
| April 20, 2022 | 12.51 |
| April 19, 2022 | 12.52 |
| April 18, 2022 | 12.31 |
| April 14, 2022 | 12.33 |
| April 13, 2022 | 12.49 |
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
7.28
Minimum
Mar 23 2020
14.80
Maximum
Nov 08 2021
11.75
Average
11.62
Median