Nuveen Equity Long/Short C (NELCX)
38.82
+0.35 (+0.91%)
USD |
Mar 31 2023
NELCX Net Asset Value: 38.82 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 38.82 |
| March 30, 2023 | 38.47 |
| March 29, 2023 | 38.28 |
| March 28, 2023 | 37.92 |
| March 27, 2023 | 37.93 |
| March 24, 2023 | 37.89 |
| March 23, 2023 | 37.80 |
| March 22, 2023 | 37.66 |
| March 21, 2023 | 38.05 |
| March 20, 2023 | 37.75 |
| March 17, 2023 | 37.47 |
| March 16, 2023 | 37.73 |
| March 15, 2023 | 37.25 |
| March 14, 2023 | 37.50 |
| March 13, 2023 | 37.01 |
| March 10, 2023 | 37.03 |
| March 09, 2023 | 37.42 |
| March 08, 2023 | 37.91 |
| March 07, 2023 | 37.93 |
| March 06, 2023 | 38.32 |
| March 03, 2023 | 38.33 |
| March 02, 2023 | 37.90 |
| March 01, 2023 | 37.59 |
| February 28, 2023 | 37.61 |
| February 27, 2023 | 37.68 |
| Date | Value |
|---|---|
| February 24, 2023 | 37.57 |
| February 23, 2023 | 37.82 |
| February 22, 2023 | 37.66 |
| February 21, 2023 | 37.66 |
| February 17, 2023 | 38.06 |
| February 16, 2023 | 38.21 |
| February 15, 2023 | 38.68 |
| February 14, 2023 | 38.67 |
| February 13, 2023 | 38.67 |
| February 10, 2023 | 38.36 |
| February 09, 2023 | 38.31 |
| February 08, 2023 | 38.47 |
| February 07, 2023 | 38.84 |
| February 06, 2023 | 38.39 |
| February 03, 2023 | 38.52 |
| February 02, 2023 | 38.79 |
| February 01, 2023 | 38.60 |
| January 31, 2023 | 38.41 |
| January 30, 2023 | 38.12 |
| January 27, 2023 | 38.45 |
| January 26, 2023 | 38.54 |
| January 25, 2023 | 38.22 |
| January 24, 2023 | 38.27 |
| January 23, 2023 | 38.24 |
| January 20, 2023 | 37.99 |
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
28.57
Minimum
Mar 23 2020
49.15
Maximum
Dec 10 2021
39.84
Average
39.02
Median
Apr 05 2018