FSEIX Net Asset Value

Nuveen Mid Cap Value I (FSEIX)

53.07

-0.08 (-0.15%) USD | Jul 27

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 27, 2021	53.07
July 26, 2021	53.15
July 23, 2021	53.00
July 22, 2021	52.60
July 21, 2021	53.03
July 20, 2021	52.23
July 19, 2021	50.92
July 16, 2021	52.10
July 15, 2021	52.84
July 14, 2021	52.89
July 13, 2021	53.03
July 12, 2021	53.77
July 09, 2021	53.51
July 08, 2021	52.35
July 07, 2021	53.01
July 06, 2021	52.89
July 02, 2021	53.53
July 01, 2021	53.58
June 30, 2021	53.04
June 29, 2021	52.86
June 28, 2021	53.00
June 25, 2021	53.46
June 24, 2021	53.06
June 23, 2021	52.61
June 22, 2021	52.59

Date	Value
June 21, 2021	52.58
June 18, 2021	51.34
June 17, 2021	52.30
June 16, 2021	53.32
June 15, 2021	53.59
June 14, 2021	53.50
June 11, 2021	54.05
June 10, 2021	53.81
June 09, 2021	54.07
June 08, 2021	54.47
June 07, 2021	54.17
June 04, 2021	54.20
June 03, 2021	54.04
June 02, 2021	54.09
June 01, 2021	54.47
May 28, 2021	53.95
May 27, 2021	53.98
May 26, 2021	53.61
May 25, 2021	53.16
May 24, 2021	53.55
May 21, 2021	53.19
May 20, 2021	53.03
May 19, 2021	52.77
May 18, 2021	53.21
May 17, 2021	53.83

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

24.31

Minimum

Mar 23 2020

54.57

Maximum

May 07 2021

40.49

Average

39.98

Median

Net Asset Value Benchmarks