Nuveen Dividend Growth Fund I (NSBRX)
63.81
+0.06
(+0.09%)
USD |
Aug 24 2026
NSBRX Net Asset Value: 63.81 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 63.81 |
| August 21, 2026 | 63.75 |
| August 20, 2026 | 63.38 |
| August 19, 2026 | 63.94 |
| August 18, 2026 | 63.77 |
| August 17, 2026 | 63.99 |
| August 14, 2026 | 64.51 |
| August 13, 2026 | 64.73 |
| August 12, 2026 | 64.49 |
| August 11, 2026 | 64.47 |
| August 10, 2026 | 64.48 |
| August 07, 2026 | 64.57 |
| August 06, 2026 | 64.38 |
| August 05, 2026 | 64.32 |
| August 04, 2026 | 64.27 |
| August 03, 2026 | 63.48 |
| July 31, 2026 | 62.95 |
| July 30, 2026 | 62.99 |
| July 29, 2026 | 62.22 |
| July 28, 2026 | 62.85 |
| July 27, 2026 | 62.48 |
| July 24, 2026 | 62.09 |
| July 23, 2026 | 61.79 |
| July 22, 2026 | 62.24 |
| July 21, 2026 | 62.18 |
| Date | Value |
|---|---|
| July 20, 2026 | 62.10 |
| July 17, 2026 | 62.22 |
| July 16, 2026 | 62.71 |
| July 15, 2026 | 62.30 |
| July 14, 2026 | 61.89 |
| July 13, 2026 | 61.99 |
| July 10, 2026 | 62.14 |
| July 09, 2026 | 61.96 |
| July 08, 2026 | 61.64 |
| July 07, 2026 | 62.13 |
| July 06, 2026 | 62.25 |
| July 02, 2026 | 62.03 |
| July 01, 2026 | 61.31 |
| June 30, 2026 | 61.04 |
| June 29, 2026 | 60.79 |
| June 26, 2026 | 60.70 |
| June 25, 2026 | 60.49 |
| June 24, 2026 | 60.85 |
| June 23, 2026 | 60.54 |
| June 22, 2026 | 61.00 |
| June 18, 2026 | 61.21 |
| June 17, 2026 | 61.04 |
| June 16, 2026 | 61.72 |
| June 15, 2026 | 61.82 |
| June 12, 2026 | 61.23 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NSBRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NSBRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |