Nuveen Winslow Large-Cap Growth ESG Fund I (NVLIX)
56.58
-1.49
(-2.57%)
USD |
Jun 10 2026
NVLIX Net Asset Value: 56.58 for June 10, 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 10, 2026 | 56.58 |
| June 09, 2026 | 58.07 |
| June 08, 2026 | 58.46 |
| June 05, 2026 | 58.10 |
| June 04, 2026 | 60.34 |
| June 03, 2026 | 60.36 |
| June 02, 2026 | 61.01 |
| June 01, 2026 | 60.89 |
| May 29, 2026 | 60.30 |
| May 28, 2026 | 60.12 |
| May 27, 2026 | 59.59 |
| May 26, 2026 | 59.47 |
| May 22, 2026 | 58.72 |
| May 21, 2026 | 58.69 |
| May 20, 2026 | 58.46 |
| May 19, 2026 | 57.63 |
| May 18, 2026 | 58.10 |
| May 15, 2026 | 58.53 |
| May 14, 2026 | 58.75 |
| May 13, 2026 | 58.17 |
| May 12, 2026 | 57.63 |
| May 11, 2026 | 57.97 |
| May 08, 2026 | 57.92 |
| May 07, 2026 | 57.37 |
| May 06, 2026 | 57.61 |
| Date | Value |
|---|---|
| May 05, 2026 | 56.40 |
| May 04, 2026 | 56.06 |
| May 01, 2026 | 56.34 |
| April 30, 2026 | 55.94 |
| April 29, 2026 | 55.30 |
| April 28, 2026 | 55.36 |
| April 27, 2026 | 56.01 |
| April 24, 2026 | 55.95 |
| April 23, 2026 | 55.21 |
| April 22, 2026 | 55.68 |
| April 21, 2026 | 54.72 |
| April 20, 2026 | 55.26 |
| April 17, 2026 | 55.37 |
| April 16, 2026 | 54.59 |
| April 15, 2026 | 54.47 |
| April 14, 2026 | 53.71 |
| April 13, 2026 | 52.80 |
| April 10, 2026 | 52.16 |
| April 09, 2026 | 51.95 |
| April 08, 2026 | 51.66 |
| April 07, 2026 | 50.15 |
| April 06, 2026 | 49.99 |
| April 02, 2026 | 49.76 |
| April 01, 2026 | 49.80 |
| March 31, 2026 | 49.25 |
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
| Gabelli Growth Fund I | 130.83 |
| Transamerica US Growth I | 34.72 |
| Praxis Growth Index Fund I | 57.95 |
| AB Large Cap Growth Fund I | 112.57 |
| Janus Henderson Forty Portfolio Institutional | 59.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NVLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NVLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |