Nuveen Mid Cap Value I (FSEIX)
54.91
+0.04 (+0.07%)
USD |
Aug 15 2022
FSEIX Net Asset Value: 54.91 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 15, 2022 | 54.91 |
August 12, 2022 | 54.87 |
August 11, 2022 | 53.97 |
August 10, 2022 | 53.57 |
August 09, 2022 | 52.43 |
August 08, 2022 | 52.54 |
August 05, 2022 | 52.34 |
August 04, 2022 | 52.05 |
August 03, 2022 | 52.30 |
August 02, 2022 | 51.93 |
August 01, 2022 | 52.50 |
July 29, 2022 | 52.67 |
July 28, 2022 | 51.97 |
July 27, 2022 | 51.28 |
July 26, 2022 | 50.44 |
July 25, 2022 | 50.71 |
July 22, 2022 | 50.27 |
July 21, 2022 | 50.52 |
July 20, 2022 | 50.32 |
July 19, 2022 | 49.98 |
July 18, 2022 | 48.61 |
July 15, 2022 | 48.71 |
July 14, 2022 | 47.87 |
July 13, 2022 | 48.27 |
July 12, 2022 | 48.43 |
Date | Value |
---|---|
July 11, 2022 | 48.48 |
July 08, 2022 | 48.86 |
July 07, 2022 | 48.91 |
July 06, 2022 | 48.15 |
July 05, 2022 | 48.31 |
July 01, 2022 | 48.73 |
June 30, 2022 | 48.12 |
June 29, 2022 | 48.52 |
June 28, 2022 | 48.88 |
June 27, 2022 | 49.25 |
June 24, 2022 | 48.94 |
June 23, 2022 | 47.39 |
June 22, 2022 | 47.24 |
June 21, 2022 | 47.47 |
June 17, 2022 | 46.71 |
June 16, 2022 | 46.71 |
June 15, 2022 | 48.89 |
June 14, 2022 | 48.51 |
June 13, 2022 | 48.76 |
June 10, 2022 | 51.09 |
June 09, 2022 | 52.57 |
June 08, 2022 | 53.71 |
June 07, 2022 | 54.75 |
June 06, 2022 | 54.14 |
June 03, 2022 | 53.92 |
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
58.71
Maximum
Nov 15 2021
43.80
Average
42.24
Median
Oct 26 2017