Nuveen Mid Cap Value I (FSEIX)
51.30
-0.23 (-0.45%)
USD |
Apr 13
FSEIX Net Asset Value: 51.30 for April 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 13, 2021 | 51.30 |
| April 12, 2021 | 51.53 |
| April 09, 2021 | 51.35 |
| April 08, 2021 | 51.14 |
| April 07, 2021 | 51.14 |
| April 06, 2021 | 51.29 |
| April 05, 2021 | 51.33 |
| April 01, 2021 | 50.93 |
| March 31, 2021 | 50.11 |
| March 30, 2021 | 50.40 |
| March 29, 2021 | 49.88 |
| March 26, 2021 | 50.43 |
| March 25, 2021 | 49.52 |
| March 24, 2021 | 48.51 |
| March 23, 2021 | 48.60 |
| March 22, 2021 | 49.78 |
| March 19, 2021 | 50.00 |
| March 18, 2021 | 49.97 |
| March 17, 2021 | 50.38 |
| March 16, 2021 | 49.88 |
| March 15, 2021 | 50.48 |
| March 12, 2021 | 49.79 |
| March 11, 2021 | 49.26 |
| March 10, 2021 | 48.82 |
| March 09, 2021 | 48.06 |
| Date | Value |
|---|---|
| March 08, 2021 | 48.24 |
| March 05, 2021 | 47.74 |
| March 04, 2021 | 46.42 |
| March 03, 2021 | 47.06 |
| March 02, 2021 | 47.15 |
| March 01, 2021 | 47.47 |
| February 26, 2021 | 46.44 |
| February 25, 2021 | 46.65 |
| February 24, 2021 | 47.93 |
| February 23, 2021 | 47.02 |
| February 22, 2021 | 46.72 |
| February 19, 2021 | 46.70 |
| February 18, 2021 | 45.97 |
| February 17, 2021 | 46.43 |
| February 16, 2021 | 46.51 |
| February 12, 2021 | 46.44 |
| February 11, 2021 | 46.18 |
| February 10, 2021 | 46.16 |
| February 09, 2021 | 46.09 |
| February 08, 2021 | 46.13 |
| February 05, 2021 | 45.48 |
| February 04, 2021 | 45.19 |
| February 03, 2021 | 44.72 |
| February 02, 2021 | 44.61 |
| February 01, 2021 | 44.02 |
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
24.31
Minimum
Mar 23 2020
51.53
Maximum
Apr 12 2021
39.44
Average
39.54
Median
Mar 03 2017