FASEX Net Asset Value

Nuveen Mid Cap Value A (FASEX)

52.03

+0.38 (+0.74%) USD | Apr 16

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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