Empower S&P SmallCap 600® Index L (MXNSX)
16.48
+0.17 (+1.04%)
USD |
Mar 24 2023
MXNSX Net Asset Value: 16.48 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 16.48 |
| March 23, 2023 | 16.31 |
| March 22, 2023 | 16.45 |
| March 21, 2023 | 16.88 |
| March 20, 2023 | 16.61 |
| March 17, 2023 | 16.39 |
| March 16, 2023 | 16.85 |
| March 15, 2023 | 16.58 |
| March 14, 2023 | 16.86 |
| March 13, 2023 | 16.52 |
| March 10, 2023 | 16.94 |
| March 09, 2023 | 17.37 |
| March 08, 2023 | 17.79 |
| March 07, 2023 | 17.75 |
| March 06, 2023 | 17.93 |
| March 03, 2023 | 18.34 |
| March 02, 2023 | 18.13 |
| March 01, 2023 | 18.08 |
| February 28, 2023 | 18.04 |
| February 27, 2023 | 18.05 |
| February 24, 2023 | 18.01 |
| February 23, 2023 | 18.15 |
| February 22, 2023 | 18.03 |
| February 21, 2023 | 17.96 |
| February 17, 2023 | 18.52 |
| Date | Value |
|---|---|
| February 16, 2023 | 18.49 |
| February 15, 2023 | 18.62 |
| February 14, 2023 | 18.43 |
| February 13, 2023 | 18.50 |
| February 10, 2023 | 18.27 |
| February 09, 2023 | 18.22 |
| February 08, 2023 | 18.46 |
| February 07, 2023 | 18.74 |
| February 06, 2023 | 18.62 |
| February 03, 2023 | 18.92 |
| February 02, 2023 | 18.99 |
| February 01, 2023 | 18.55 |
| January 31, 2023 | 18.28 |
| January 30, 2023 | 17.83 |
| January 27, 2023 | 18.03 |
| January 26, 2023 | 17.96 |
| January 25, 2023 | 17.83 |
| January 24, 2023 | 17.78 |
| January 23, 2023 | 17.85 |
| January 20, 2023 | 17.66 |
| January 19, 2023 | 17.39 |
| January 18, 2023 | 17.54 |
| January 17, 2023 | 17.82 |
| January 13, 2023 | 17.88 |
| January 12, 2023 | 17.78 |
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
9.83
Minimum
Mar 23 2020
23.16
Maximum
Nov 05 2021
17.74
Average
17.58
Median