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