FMVSX Net Asset Value

Nuveen Mid Cap Value R3 (FMVSX)

50.96

+0.28 (+0.55%) USD | Apr 15

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 15, 2021	50.96
April 14, 2021	50.68
April 13, 2021	50.47
April 12, 2021	50.69
April 09, 2021	50.52
April 08, 2021	50.31
April 07, 2021	50.31
April 06, 2021	50.46
April 05, 2021	50.50
April 01, 2021	50.10
March 31, 2021	49.30
March 30, 2021	49.59
March 29, 2021	49.07
March 26, 2021	49.62
March 25, 2021	48.72
March 24, 2021	47.73
March 23, 2021	47.82
March 22, 2021	48.98
March 19, 2021	49.20
March 18, 2021	49.17
March 17, 2021	49.58
March 16, 2021	49.08
March 15, 2021	49.68
March 12, 2021	49.00
March 11, 2021	48.48

Date	Value
March 10, 2021	48.05
March 09, 2021	47.29
March 08, 2021	47.48
March 05, 2021	46.99
March 04, 2021	45.69
March 03, 2021	46.32
March 02, 2021	46.41
March 01, 2021	46.72
February 26, 2021	45.71
February 25, 2021	45.91
February 24, 2021	47.18
February 23, 2021	46.28
February 22, 2021	45.99
February 19, 2021	45.97
February 18, 2021	45.25
February 17, 2021	45.71
February 16, 2021	45.79
February 12, 2021	45.72
February 11, 2021	45.46
February 10, 2021	45.45
February 09, 2021	45.37
February 08, 2021	45.42
February 05, 2021	44.78
February 04, 2021	44.50
February 03, 2021	44.03

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

24.04

Minimum

Mar 23 2020

50.96

Maximum

Apr 15 2021

38.99

Average

39.12

Median

Net Asset Value Benchmarks