Nuveen Small Cap Value I (FSCCX)
29.06
+0.05 (+0.17%)
USD |
Aug 15 2022
FSCCX Net Asset Value: 29.06 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 29.06 |
| August 12, 2022 | 29.01 |
| August 11, 2022 | 28.52 |
| August 10, 2022 | 28.31 |
| August 09, 2022 | 27.79 |
| August 08, 2022 | 27.94 |
| August 05, 2022 | 27.85 |
| August 04, 2022 | 27.81 |
| August 03, 2022 | 28.10 |
| August 02, 2022 | 27.94 |
| August 01, 2022 | 28.12 |
| July 29, 2022 | 28.06 |
| July 28, 2022 | 27.74 |
| July 27, 2022 | 27.39 |
| July 26, 2022 | 26.89 |
| July 25, 2022 | 27.00 |
| July 22, 2022 | 26.68 |
| July 21, 2022 | 26.88 |
| July 20, 2022 | 26.85 |
| July 19, 2022 | 26.59 |
| July 18, 2022 | 25.71 |
| July 15, 2022 | 25.71 |
| July 14, 2022 | 25.12 |
| July 13, 2022 | 25.44 |
| July 12, 2022 | 25.53 |
| Date | Value |
|---|---|
| July 11, 2022 | 25.58 |
| July 08, 2022 | 25.89 |
| July 07, 2022 | 25.95 |
| July 06, 2022 | 25.50 |
| July 05, 2022 | 25.72 |
| July 01, 2022 | 25.98 |
| June 30, 2022 | 25.65 |
| June 29, 2022 | 25.81 |
| June 28, 2022 | 26.14 |
| June 27, 2022 | 26.38 |
| June 24, 2022 | 26.11 |
| June 23, 2022 | 25.33 |
| June 22, 2022 | 25.37 |
| June 21, 2022 | 25.56 |
| June 17, 2022 | 25.16 |
| June 16, 2022 | 25.17 |
| June 15, 2022 | 26.43 |
| June 14, 2022 | 26.18 |
| June 13, 2022 | 26.22 |
| June 10, 2022 | 27.46 |
| June 09, 2022 | 28.19 |
| June 08, 2022 | 28.71 |
| June 07, 2022 | 29.19 |
| June 06, 2022 | 28.86 |
| June 03, 2022 | 28.65 |
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
12.24
Minimum
Mar 23 2020
31.04
Maximum
Nov 15 2021
24.46
Average
25.32
Median