FASEX Net Asset Value

Nuveen Mid Cap Value A (FASEX)

42.33

+0.34 (+0.81%) USD | Dec 3

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 03, 2020	42.33
December 02, 2020	41.99
December 01, 2020	41.99
November 30, 2020	41.60
November 27, 2020	42.35
November 25, 2020	42.47
November 24, 2020	42.74
November 23, 2020	41.89
November 20, 2020	41.09
November 19, 2020	41.28
November 18, 2020	41.09
November 17, 2020	41.53
November 16, 2020	41.67
November 13, 2020	40.74
November 12, 2020	39.71
November 11, 2020	40.55
November 10, 2020	40.63
November 09, 2020	40.12
November 06, 2020	38.55
November 05, 2020	38.82
November 04, 2020	37.92
November 03, 2020	38.20
November 02, 2020	37.47
October 30, 2020	36.53
October 29, 2020	36.51

Date	Value
October 28, 2020	36.19
October 27, 2020	37.33
October 26, 2020	37.88
October 23, 2020	38.79
October 22, 2020	38.49
October 21, 2020	37.99
October 20, 2020	38.21
October 19, 2020	37.90
October 16, 2020	38.35
October 15, 2020	38.44
October 14, 2020	38.16
October 13, 2020	38.08
October 12, 2020	38.49
October 09, 2020	38.26
October 08, 2020	38.31
October 07, 2020	37.68
October 06, 2020	37.07
October 05, 2020	37.30
October 02, 2020	36.54
October 01, 2020	36.11
September 30, 2020	35.88
September 29, 2020	35.69
September 28, 2020	36.07
September 25, 2020	35.24
September 24, 2020	34.78

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

44.02

Maximum

Sep 21 2018

38.32

Average

38.91

Median

Oct 31 2018

Net Asset Value Benchmarks