Nuveen International Value Fund I (NGRRX)

41.65 -0.22 (-0.53%) USD  |  Sep 15 2026
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NGRRX Net Asset Value: 41.65 for Sept. 15, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 41.65
September 14, 2026 41.87
September 11, 2026 42.01
September 10, 2026 41.58
September 09, 2026 41.95
September 08, 2026 42.41
September 04, 2026 42.70
September 03, 2026 42.75
September 02, 2026 42.12
September 01, 2026 42.02
August 31, 2026 42.34
August 28, 2026 42.47
August 27, 2026 42.59
August 26, 2026 42.80
August 25, 2026 43.00
August 24, 2026 42.59
August 21, 2026 42.63
August 20, 2026 42.17
August 19, 2026 42.33
August 18, 2026 42.23
August 17, 2026 42.57
August 14, 2026 42.83
August 13, 2026 42.72
August 12, 2026 42.65
August 11, 2026 42.62
Date Value
August 10, 2026 42.70
August 07, 2026 42.85
August 06, 2026 42.52
August 05, 2026 42.60
August 04, 2026 42.45
August 03, 2026 42.00
July 31, 2026 41.84
July 30, 2026 42.05
July 29, 2026 41.08
July 28, 2026 41.04
July 27, 2026 41.03
July 24, 2026 40.62
July 23, 2026 40.47
July 22, 2026 40.81
July 21, 2026 40.64
July 20, 2026 40.06
July 17, 2026 40.33
July 16, 2026 40.65
July 15, 2026 40.83
July 14, 2026 40.47
July 13, 2026 40.22
July 10, 2026 40.56
July 09, 2026 40.48
July 08, 2026 40.30
July 07, 2026 40.67

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Causeway International Value Fund Instl 24.90
T Rowe Price International Value Equity Fd I 27.09
JNL/Causeway International Value Select Fund I 26.63
Principal Overseas Fund Institutional 13.36
Goldman Sachs International Equity Income Fd Inst 25.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NGRRX", "net_asset_value")
Last 5 Data Points: =YCS("M:NGRRX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.