FACSX Net Asset Value

Nuveen Mid Cap Value C (FACSX)

49.49

+0.37 (+0.75%) USD | Jul 23

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 23, 2021	49.49
July 22, 2021	49.12
July 21, 2021	49.52
July 20, 2021	48.77
July 19, 2021	47.55
July 16, 2021	48.65
July 15, 2021	49.35
July 14, 2021	49.40
July 13, 2021	49.53
July 12, 2021	50.22
July 09, 2021	49.98
July 08, 2021	48.90
July 07, 2021	49.52
July 06, 2021	49.41
July 02, 2021	50.01
July 01, 2021	50.06
June 30, 2021	49.56
June 29, 2021	49.39
June 28, 2021	49.52
June 25, 2021	49.95
June 24, 2021	49.58
June 23, 2021	49.16
June 22, 2021	49.14
June 21, 2021	49.14
June 18, 2021	47.98

Date	Value
June 17, 2021	48.89
June 16, 2021	49.83
June 15, 2021	50.10
June 14, 2021	50.00
June 11, 2021	50.53
June 10, 2021	50.31
June 09, 2021	50.55
June 08, 2021	50.93
June 07, 2021	50.65
June 04, 2021	50.67
June 03, 2021	50.53
June 02, 2021	50.58
June 01, 2021	50.94
May 28, 2021	50.45
May 27, 2021	50.48
May 26, 2021	50.14
May 25, 2021	49.71
May 24, 2021	50.09
May 21, 2021	49.75
May 20, 2021	49.60
May 19, 2021	49.36
May 18, 2021	49.77
May 17, 2021	50.36
May 14, 2021	50.41
May 13, 2021	49.57

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

51.06

Maximum

May 07 2021

38.06

Average

37.71

Median

Net Asset Value Benchmarks