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