FACSX Net Asset Value

Nuveen Mid Cap Value C (FACSX)

43.68

+1.29 (+3.04%) USD | Oct 03 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1999. Upgrade now.

Date	Value
October 03, 2022	43.68
September 30, 2022	42.39
September 29, 2022	42.62
September 28, 2022	43.52
September 27, 2022	42.43
September 26, 2022	42.46
September 23, 2022	43.32
September 22, 2022	44.21
September 21, 2022	45.07
September 20, 2022	45.72
September 19, 2022	46.56
September 16, 2022	46.05
September 15, 2022	46.77
September 14, 2022	47.17
September 13, 2022	47.32
September 12, 2022	49.09
September 09, 2022	48.58
September 08, 2022	47.85
September 07, 2022	47.48
September 06, 2022	46.54
September 02, 2022	46.78
September 01, 2022	46.98
August 31, 2022	47.24
August 30, 2022	47.61
August 29, 2022	48.25

Date	Value
August 26, 2022	48.53
August 25, 2022	49.96
August 24, 2022	49.23
August 23, 2022	49.08
August 22, 2022	48.99
August 19, 2022	49.96
August 18, 2022	50.63
August 17, 2022	50.20
August 16, 2022	50.81
August 15, 2022	50.55
August 12, 2022	50.52
August 11, 2022	49.69
August 10, 2022	49.33
August 09, 2022	48.27
August 08, 2022	48.38
August 05, 2022	48.19
August 04, 2022	47.93
August 03, 2022	48.16
August 02, 2022	47.83
August 01, 2022	48.35
July 29, 2022	48.51
July 28, 2022	47.86
July 27, 2022	47.24
July 26, 2022	46.46
July 25, 2022	46.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

22.81

Minimum

Mar 23 2020

54.65

Maximum

Nov 15 2021

41.21

Average

40.01

Median

Oct 30 2017

Net Asset Value Benchmarks