Nuveen Mid Cap Value I (FSEIX)
45.16
-0.12 (-0.26%)
USD |
Jan 22
FSEIX Net Asset Value: 45.16 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 22, 2021 | 45.16 |
January 21, 2021 | 45.28 |
January 20, 2021 | 45.76 |
January 19, 2021 | 45.48 |
January 15, 2021 | 45.06 |
January 14, 2021 | 45.37 |
January 13, 2021 | 44.94 |
January 12, 2021 | 45.23 |
January 11, 2021 | 44.74 |
January 08, 2021 | 44.58 |
January 07, 2021 | 44.76 |
January 06, 2021 | 44.41 |
January 05, 2021 | 42.83 |
January 04, 2021 | 42.26 |
December 31, 2020 | 42.98 |
December 30, 2020 | 42.77 |
December 29, 2020 | 42.95 |
December 28, 2020 | 43.27 |
December 24, 2020 | 43.22 |
December 23, 2020 | 43.15 |
December 22, 2020 | 42.81 |
December 21, 2020 | 42.85 |
December 18, 2020 | 43.10 |
December 17, 2020 | 43.25 |
December 16, 2020 | 42.93 |
Date | Value |
---|---|
December 15, 2020 | 43.10 |
December 14, 2020 | 42.24 |
December 11, 2020 | 42.47 |
December 10, 2020 | 42.75 |
December 09, 2020 | 42.72 |
December 08, 2020 | 42.78 |
December 07, 2020 | 42.80 |
December 04, 2020 | 43.08 |
December 03, 2020 | 42.52 |
December 02, 2020 | 42.18 |
December 01, 2020 | 42.18 |
November 30, 2020 | 41.78 |
November 27, 2020 | 42.54 |
November 25, 2020 | 42.65 |
November 24, 2020 | 42.93 |
November 23, 2020 | 42.07 |
November 20, 2020 | 41.26 |
November 19, 2020 | 41.45 |
November 18, 2020 | 41.27 |
November 17, 2020 | 41.71 |
November 16, 2020 | 41.85 |
November 13, 2020 | 40.91 |
November 12, 2020 | 39.87 |
November 11, 2020 | 40.72 |
November 10, 2020 | 40.80 |
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
45.76
Maximum
Jan 20 2021
38.74
Average
39.20
Median
Mar 23 2018