Nuveen Dividend Growth A (NSBAX)
48.51
+0.21 (+0.43%)
USD |
Jul 06 2022
NSBAX Net Asset Value: 48.51 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 48.51 |
| July 05, 2022 | 48.30 |
| July 01, 2022 | 48.59 |
| June 30, 2022 | 48.10 |
| June 29, 2022 | 48.55 |
| June 28, 2022 | 48.51 |
| June 27, 2022 | 49.30 |
| June 24, 2022 | 49.37 |
| June 23, 2022 | 48.14 |
| June 22, 2022 | 47.87 |
| June 21, 2022 | 47.79 |
| June 17, 2022 | 46.72 |
| June 16, 2022 | 46.79 |
| June 15, 2022 | 48.19 |
| June 14, 2022 | 47.75 |
| June 13, 2022 | 48.00 |
| June 10, 2022 | 49.51 |
| June 09, 2022 | 50.69 |
| June 08, 2022 | 51.72 |
| June 07, 2022 | 52.31 |
| June 06, 2022 | 51.88 |
| June 03, 2022 | 51.86 |
| June 02, 2022 | 52.48 |
| June 01, 2022 | 51.76 |
| May 31, 2022 | 52.15 |
| Date | Value |
|---|---|
| May 27, 2022 | 52.63 |
| May 26, 2022 | 51.61 |
| May 25, 2022 | 50.83 |
| May 24, 2022 | 50.50 |
| May 23, 2022 | 50.41 |
| May 20, 2022 | 49.58 |
| May 19, 2022 | 49.50 |
| May 18, 2022 | 49.94 |
| May 17, 2022 | 51.68 |
| May 16, 2022 | 50.96 |
| May 13, 2022 | 51.03 |
| May 12, 2022 | 50.13 |
| May 11, 2022 | 50.18 |
| May 10, 2022 | 50.58 |
| May 09, 2022 | 50.50 |
| May 06, 2022 | 51.59 |
| May 05, 2022 | 51.90 |
| May 04, 2022 | 53.38 |
| May 03, 2022 | 51.95 |
| May 02, 2022 | 51.76 |
| April 29, 2022 | 51.61 |
| April 28, 2022 | 53.37 |
| April 27, 2022 | 52.34 |
| April 26, 2022 | 52.04 |
| April 25, 2022 | 53.23 |
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
30.79
Minimum
Mar 23 2020
57.49
Maximum
Dec 29 2021
45.13
Average
43.82
Median
Oct 02 2019