Nuveen Global Infrastructure R6 (FGIWX)
11.13
-0.05 (-0.45%)
USD |
Jun 29 2022
FGIWX Net Asset Value: 11.13 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 29, 2022 | 11.13 |
June 28, 2022 | 11.18 |
June 27, 2022 | 11.21 |
June 24, 2022 | 11.19 |
June 23, 2022 | 10.98 |
June 22, 2022 | 10.89 |
June 21, 2022 | 10.90 |
June 17, 2022 | 10.70 |
June 16, 2022 | 10.74 |
June 15, 2022 | 11.01 |
June 14, 2022 | 10.88 |
June 13, 2022 | 11.08 |
June 10, 2022 | 11.51 |
June 09, 2022 | 11.70 |
June 08, 2022 | 11.94 |
June 07, 2022 | 12.07 |
June 06, 2022 | 11.99 |
June 03, 2022 | 11.96 |
June 02, 2022 | 12.04 |
June 01, 2022 | 11.88 |
May 31, 2022 | 11.89 |
May 27, 2022 | 12.01 |
May 26, 2022 | 11.87 |
May 25, 2022 | 11.83 |
May 24, 2022 | 11.79 |
Date | Value |
---|---|
May 23, 2022 | 11.70 |
May 20, 2022 | 11.56 |
May 19, 2022 | 11.48 |
May 18, 2022 | 11.44 |
May 17, 2022 | 11.63 |
May 16, 2022 | 11.48 |
May 13, 2022 | 11.37 |
May 12, 2022 | 11.13 |
May 11, 2022 | 11.19 |
May 10, 2022 | 11.18 |
May 09, 2022 | 11.26 |
May 06, 2022 | 11.60 |
May 05, 2022 | 11.61 |
May 04, 2022 | 11.86 |
May 03, 2022 | 11.59 |
May 02, 2022 | 11.48 |
April 29, 2022 | 11.56 |
April 28, 2022 | 11.85 |
April 27, 2022 | 11.73 |
April 26, 2022 | 11.71 |
April 25, 2022 | 11.81 |
April 22, 2022 | 11.89 |
April 21, 2022 | 12.12 |
April 20, 2022 | 12.23 |
April 19, 2022 | 12.12 |
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
7.44
Minimum
Mar 23 2020
12.42
Maximum
Nov 05 2021
11.02
Average
11.05
Median
Jan 22 2018