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