Nuveen Equity Long/Short Fund A (NELAX)
65.91
-0.05
(-0.08%)
USD |
Jun 09 2026
NELAX Net Asset Value: 65.91 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 | 65.91 |
| June 08, 2026 | 65.96 |
| June 05, 2026 | 65.71 |
| June 04, 2026 | 67.08 |
| June 03, 2026 | 67.04 |
| June 02, 2026 | 67.35 |
| June 01, 2026 | 67.20 |
| May 29, 2026 | 67.34 |
| May 28, 2026 | 67.27 |
| May 27, 2026 | 67.12 |
| May 26, 2026 | 67.24 |
| May 22, 2026 | 66.80 |
| May 21, 2026 | 66.72 |
| May 20, 2026 | 66.63 |
| May 19, 2026 | 66.08 |
| May 18, 2026 | 66.51 |
| May 15, 2026 | 66.76 |
| May 14, 2026 | 67.44 |
| May 13, 2026 | 66.98 |
| May 12, 2026 | 66.72 |
| May 11, 2026 | 66.70 |
| May 08, 2026 | 66.51 |
| May 07, 2026 | 66.05 |
| May 06, 2026 | 66.46 |
| May 05, 2026 | 65.69 |
| Date | Value |
|---|---|
| May 04, 2026 | 65.36 |
| May 01, 2026 | 65.53 |
| April 30, 2026 | 65.41 |
| April 29, 2026 | 64.74 |
| April 28, 2026 | 64.75 |
| April 27, 2026 | 65.03 |
| April 24, 2026 | 64.99 |
| April 23, 2026 | 64.69 |
| April 22, 2026 | 64.90 |
| April 21, 2026 | 64.48 |
| April 20, 2026 | 64.78 |
| April 17, 2026 | 65.03 |
| April 16, 2026 | 64.54 |
| April 15, 2026 | 64.55 |
| April 14, 2026 | 64.23 |
| April 13, 2026 | 63.78 |
| April 10, 2026 | 63.43 |
| April 09, 2026 | 63.47 |
| April 08, 2026 | 63.07 |
| April 07, 2026 | 61.69 |
| April 06, 2026 | 61.56 |
| April 02, 2026 | 61.38 |
| April 01, 2026 | 61.39 |
| March 31, 2026 | 60.94 |
| March 30, 2026 | 59.55 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NELAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NELAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |