Nuveen Small Cap Value A (FSCAX)
25.14
+0.75 (+3.08%)
USD |
Jun 24 2022
FSCAX Net Asset Value: 25.14 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 25.14 |
| June 23, 2022 | 24.39 |
| June 22, 2022 | 24.42 |
| June 21, 2022 | 24.61 |
| June 17, 2022 | 24.22 |
| June 16, 2022 | 24.23 |
| June 15, 2022 | 25.45 |
| June 14, 2022 | 25.21 |
| June 13, 2022 | 25.25 |
| June 10, 2022 | 26.45 |
| June 09, 2022 | 27.15 |
| June 08, 2022 | 27.65 |
| June 07, 2022 | 28.11 |
| June 06, 2022 | 27.79 |
| June 03, 2022 | 27.59 |
| June 02, 2022 | 27.80 |
| June 01, 2022 | 27.35 |
| May 31, 2022 | 27.35 |
| May 27, 2022 | 27.64 |
| May 26, 2022 | 27.03 |
| May 25, 2022 | 26.46 |
| May 24, 2022 | 25.96 |
| May 23, 2022 | 26.08 |
| May 20, 2022 | 25.77 |
| May 19, 2022 | 25.87 |
| Date | Value |
|---|---|
| May 18, 2022 | 26.04 |
| May 17, 2022 | 26.86 |
| May 16, 2022 | 26.04 |
| May 13, 2022 | 26.14 |
| May 12, 2022 | 25.56 |
| May 11, 2022 | 25.39 |
| May 10, 2022 | 25.71 |
| May 09, 2022 | 25.91 |
| May 06, 2022 | 26.67 |
| May 05, 2022 | 26.86 |
| May 04, 2022 | 27.59 |
| May 03, 2022 | 26.83 |
| May 02, 2022 | 26.55 |
| April 29, 2022 | 26.50 |
| April 28, 2022 | 27.26 |
| April 27, 2022 | 26.68 |
| April 26, 2022 | 26.71 |
| April 25, 2022 | 27.43 |
| April 22, 2022 | 27.44 |
| April 21, 2022 | 28.14 |
| April 20, 2022 | 28.58 |
| April 19, 2022 | 28.29 |
| April 18, 2022 | 27.79 |
| April 14, 2022 | 27.69 |
| April 13, 2022 | 27.75 |
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
11.83
Minimum
Mar 23 2020
29.94
Maximum
Nov 15 2021
23.56
Average
24.19
Median
Aug 04 2017