Nuveen Mid Cap Value C (FACSX)
44.75
+1.23 (+2.83%)
USD |
Mar 5
FACSX Net Asset Value: 44.75 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 05, 2021 | 44.75 |
March 04, 2021 | 43.52 |
March 03, 2021 | 44.12 |
March 02, 2021 | 44.20 |
March 01, 2021 | 44.50 |
February 26, 2021 | 43.54 |
February 25, 2021 | 43.73 |
February 24, 2021 | 44.94 |
February 23, 2021 | 44.09 |
February 22, 2021 | 43.80 |
February 19, 2021 | 43.79 |
February 18, 2021 | 43.10 |
February 17, 2021 | 43.54 |
February 16, 2021 | 43.62 |
February 12, 2021 | 43.55 |
February 11, 2021 | 43.31 |
February 10, 2021 | 43.30 |
February 09, 2021 | 43.23 |
February 08, 2021 | 43.27 |
February 05, 2021 | 42.66 |
February 04, 2021 | 42.39 |
February 03, 2021 | 41.95 |
February 02, 2021 | 41.85 |
February 01, 2021 | 41.30 |
January 29, 2021 | 40.46 |
Date | Value |
---|---|
January 28, 2021 | 41.15 |
January 27, 2021 | 40.57 |
January 26, 2021 | 41.78 |
January 25, 2021 | 42.26 |
January 22, 2021 | 42.37 |
January 21, 2021 | 42.49 |
January 20, 2021 | 42.94 |
January 19, 2021 | 42.68 |
January 15, 2021 | 42.29 |
January 14, 2021 | 42.59 |
January 13, 2021 | 42.18 |
January 12, 2021 | 42.46 |
January 11, 2021 | 41.99 |
January 08, 2021 | 41.84 |
January 07, 2021 | 42.02 |
January 06, 2021 | 41.69 |
January 05, 2021 | 40.21 |
January 04, 2021 | 39.67 |
December 31, 2020 | 40.36 |
December 30, 2020 | 40.17 |
December 29, 2020 | 39.99 |
December 28, 2020 | 40.29 |
December 24, 2020 | 40.24 |
December 23, 2020 | 40.18 |
December 22, 2020 | 39.86 |
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
22.81
Minimum
Mar 23 2020
44.94
Maximum
Feb 24 2021
36.82
Average
37.13
Median
Feb 10 2017