Nuveen Mid Cap Value R3 (FMVSX)
43.85
-0.51 (-1.15%)
USD |
Jan 26
FMVSX Net Asset Value: 43.85 for Jan. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 26, 2021 | 43.85 |
January 25, 2021 | 44.36 |
January 22, 2021 | 44.47 |
January 21, 2021 | 44.59 |
January 20, 2021 | 45.06 |
January 19, 2021 | 44.79 |
January 15, 2021 | 44.37 |
January 14, 2021 | 44.69 |
January 13, 2021 | 44.26 |
January 12, 2021 | 44.55 |
January 11, 2021 | 44.06 |
January 08, 2021 | 43.91 |
January 07, 2021 | 44.09 |
January 06, 2021 | 43.74 |
January 05, 2021 | 42.19 |
January 04, 2021 | 41.62 |
December 31, 2020 | 42.34 |
December 30, 2020 | 42.14 |
December 29, 2020 | 42.31 |
December 28, 2020 | 42.63 |
December 24, 2020 | 42.58 |
December 23, 2020 | 42.51 |
December 22, 2020 | 42.17 |
December 21, 2020 | 42.22 |
December 18, 2020 | 42.47 |
Date | Value |
---|---|
December 17, 2020 | 42.61 |
December 16, 2020 | 42.30 |
December 15, 2020 | 42.47 |
December 14, 2020 | 41.62 |
December 11, 2020 | 41.85 |
December 10, 2020 | 42.13 |
December 09, 2020 | 42.10 |
December 08, 2020 | 42.15 |
December 07, 2020 | 42.18 |
December 04, 2020 | 42.45 |
December 03, 2020 | 41.90 |
December 02, 2020 | 41.56 |
December 01, 2020 | 41.57 |
November 30, 2020 | 41.17 |
November 27, 2020 | 41.92 |
November 25, 2020 | 42.04 |
November 24, 2020 | 42.31 |
November 23, 2020 | 41.46 |
November 20, 2020 | 40.67 |
November 19, 2020 | 40.86 |
November 18, 2020 | 40.68 |
November 17, 2020 | 41.11 |
November 16, 2020 | 41.25 |
November 13, 2020 | 40.33 |
November 12, 2020 | 39.31 |
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
24.04
Minimum
Mar 23 2020
45.06
Maximum
Jan 20 2021
38.31
Average
38.78
Median
Net Asset Value Benchmarks
Delaware Mid Cap Value R | 6.75 |
Delaware Opportunity R6 | 30.66 |
Pioneer Mid Cap Value R | 23.43 |
BMO Mid-Cap Value R6 | 11.08 |
Hartford MidCap Value R5 | 16.97 |