Nuveen Mid Cap Value A (FASEX)
52.03
+0.38 (+0.74%)
USD |
Apr 16
FASEX Net Asset Value: 52.03 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 16, 2021 | 52.03 |
April 15, 2021 | 51.65 |
April 14, 2021 | 51.36 |
April 13, 2021 | 51.14 |
April 12, 2021 | 51.36 |
April 09, 2021 | 51.19 |
April 08, 2021 | 50.98 |
April 07, 2021 | 50.98 |
April 06, 2021 | 51.13 |
April 05, 2021 | 51.17 |
April 01, 2021 | 50.77 |
March 31, 2021 | 49.96 |
March 30, 2021 | 50.24 |
March 29, 2021 | 49.73 |
March 26, 2021 | 50.28 |
March 25, 2021 | 49.37 |
March 24, 2021 | 48.36 |
March 23, 2021 | 48.46 |
March 22, 2021 | 49.63 |
March 19, 2021 | 49.85 |
March 18, 2021 | 49.82 |
March 17, 2021 | 50.23 |
March 16, 2021 | 49.73 |
March 15, 2021 | 50.33 |
March 12, 2021 | 49.64 |
Date | Value |
---|---|
March 11, 2021 | 49.12 |
March 10, 2021 | 48.68 |
March 09, 2021 | 47.92 |
March 08, 2021 | 48.10 |
March 05, 2021 | 47.61 |
March 04, 2021 | 46.29 |
March 03, 2021 | 46.93 |
March 02, 2021 | 47.02 |
March 01, 2021 | 47.33 |
February 26, 2021 | 46.31 |
February 25, 2021 | 46.51 |
February 24, 2021 | 47.79 |
February 23, 2021 | 46.89 |
February 22, 2021 | 46.59 |
February 19, 2021 | 46.57 |
February 18, 2021 | 45.84 |
February 17, 2021 | 46.30 |
February 16, 2021 | 46.38 |
February 12, 2021 | 46.31 |
February 11, 2021 | 46.05 |
February 10, 2021 | 46.04 |
February 09, 2021 | 45.96 |
February 08, 2021 | 46.01 |
February 05, 2021 | 45.36 |
February 04, 2021 | 45.07 |
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
24.25
Minimum
Mar 23 2020
52.03
Maximum
Apr 16 2021
39.36
Average
39.45
Median
Mar 03 2017
Net Asset Value Benchmarks
Touchstone Mid Cap Value A | 23.73 |
BMO Mid-Cap Value A | 13.00 |
Fidelity AdvisorĀ® Value A | 31.63 |
Delaware Mid Cap Value A | 7.83 |
Delaware Opportunity A | 33.91 |