Nationwide International Index C (GIICX)
7.08
+0.05 (+0.71%)
USD |
May 19 2022
GIICX Net Asset Value: 7.08 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 7.08 |
| May 18, 2022 | 7.03 |
| May 17, 2022 | 7.18 |
| May 16, 2022 | 7.05 |
| May 13, 2022 | 7.04 |
| May 12, 2022 | 6.86 |
| May 11, 2022 | 6.89 |
| May 10, 2022 | 6.92 |
| May 09, 2022 | 6.87 |
| May 06, 2022 | 7.07 |
| May 05, 2022 | 7.16 |
| May 04, 2022 | 7.37 |
| May 03, 2022 | 7.26 |
| May 02, 2022 | 7.21 |
| April 29, 2022 | 7.24 |
| April 28, 2022 | 7.30 |
| April 27, 2022 | 7.21 |
| April 26, 2022 | 7.18 |
| April 25, 2022 | 7.38 |
| April 22, 2022 | 7.43 |
| April 21, 2022 | 7.55 |
| April 20, 2022 | 7.63 |
| April 19, 2022 | 7.56 |
| April 18, 2022 | 7.54 |
| April 14, 2022 | 7.59 |
| Date | Value |
|---|---|
| April 13, 2022 | 7.63 |
| April 12, 2022 | 7.54 |
| April 11, 2022 | 7.61 |
| April 08, 2022 | 7.68 |
| April 07, 2022 | 7.67 |
| April 06, 2022 | 7.66 |
| April 05, 2022 | 7.75 |
| April 04, 2022 | 7.84 |
| April 01, 2022 | 7.82 |
| March 31, 2022 | 7.75 |
| March 30, 2022 | 7.89 |
| March 29, 2022 | 7.91 |
| March 28, 2022 | 7.74 |
| March 25, 2022 | 7.76 |
| March 24, 2022 | 7.76 |
| March 23, 2022 | 7.71 |
| March 22, 2022 | 7.81 |
| March 21, 2022 | 7.71 |
| March 18, 2022 | 7.77 |
| March 17, 2022 | 7.70 |
| March 16, 2022 | 7.63 |
| March 15, 2022 | 7.37 |
| March 14, 2022 | 7.30 |
| March 11, 2022 | 7.25 |
| March 10, 2022 | 7.33 |
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
5.01
Minimum
Mar 23 2020
8.82
Maximum
Sep 03 2021
7.565
Average
7.67
Median
Jun 15 2017