Nationwide Inv Destinations Aggressive Fund Svc (NDASX)
10.56
+0.01
(+0.09%)
USD |
Jun 09 2026
NDASX Net Asset Value: 10.56 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 10.56 |
| June 08, 2026 | 10.55 |
| June 05, 2026 | 10.49 |
| June 04, 2026 | 10.78 |
| June 03, 2026 | 10.73 |
| June 02, 2026 | 10.81 |
| June 01, 2026 | 10.79 |
| May 29, 2026 | 10.75 |
| May 28, 2026 | 10.73 |
| May 27, 2026 | 10.70 |
| May 26, 2026 | 10.72 |
| May 22, 2026 | 10.60 |
| May 21, 2026 | 10.55 |
| May 20, 2026 | 10.53 |
| May 19, 2026 | 10.39 |
| May 18, 2026 | 10.46 |
| May 15, 2026 | 10.42 |
| May 14, 2026 | 10.58 |
| May 13, 2026 | 10.54 |
| May 12, 2026 | 10.49 |
| May 11, 2026 | 10.56 |
| May 08, 2026 | 10.58 |
| May 07, 2026 | 10.50 |
| May 06, 2026 | 10.59 |
| May 05, 2026 | 10.41 |
| Date | Value |
|---|---|
| May 04, 2026 | 10.31 |
| May 01, 2026 | 10.36 |
| April 30, 2026 | 10.37 |
| April 29, 2026 | 10.21 |
| April 28, 2026 | 10.25 |
| April 27, 2026 | 10.30 |
| April 24, 2026 | 10.31 |
| April 23, 2026 | 10.24 |
| April 22, 2026 | 10.28 |
| April 21, 2026 | 10.22 |
| April 20, 2026 | 10.32 |
| April 17, 2026 | 10.33 |
| April 16, 2026 | 10.20 |
| April 15, 2026 | 10.18 |
| April 14, 2026 | 10.16 |
| April 13, 2026 | 10.06 |
| April 10, 2026 | 9.97 |
| April 09, 2026 | 9.99 |
| April 08, 2026 | 9.97 |
| April 07, 2026 | 9.68 |
| April 06, 2026 | 9.68 |
| April 02, 2026 | 9.63 |
| April 01, 2026 | 9.65 |
| March 31, 2026 | 9.55 |
| March 30, 2026 | 9.30 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NDASX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NDASX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |