Allspring Small Company Growth Admin (NVSCX)
33.17
+1.33 (+4.18%)
USD |
May 13 2022
NVSCX Net Asset Value: 33.17 for May 13, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2022 | 33.17 |
| May 12, 2022 | 31.84 |
| May 11, 2022 | 31.33 |
| May 10, 2022 | 32.33 |
| May 09, 2022 | 32.22 |
| May 06, 2022 | 33.79 |
| May 05, 2022 | 34.61 |
| May 04, 2022 | 36.12 |
| May 03, 2022 | 35.15 |
| May 02, 2022 | 35.06 |
| April 29, 2022 | 34.51 |
| April 28, 2022 | 35.33 |
| April 27, 2022 | 34.62 |
| April 26, 2022 | 34.74 |
| April 25, 2022 | 36.08 |
| April 22, 2022 | 35.56 |
| April 21, 2022 | 36.60 |
| April 20, 2022 | 37.58 |
| April 19, 2022 | 37.42 |
| April 18, 2022 | 36.46 |
| April 14, 2022 | 36.84 |
| April 13, 2022 | 37.32 |
| April 12, 2022 | 36.58 |
| April 11, 2022 | 36.54 |
| April 08, 2022 | 36.91 |
| Date | Value |
|---|---|
| April 07, 2022 | 37.20 |
| April 06, 2022 | 37.12 |
| April 05, 2022 | 37.71 |
| April 04, 2022 | 38.48 |
| April 01, 2022 | 38.34 |
| March 31, 2022 | 37.99 |
| March 30, 2022 | 38.42 |
| March 29, 2022 | 39.12 |
| March 28, 2022 | 37.97 |
| March 25, 2022 | 37.91 |
| March 24, 2022 | 38.05 |
| March 23, 2022 | 37.64 |
| March 22, 2022 | 38.52 |
| March 21, 2022 | 38.00 |
| March 18, 2022 | 38.55 |
| March 17, 2022 | 37.97 |
| March 16, 2022 | 37.19 |
| March 15, 2022 | 35.93 |
| March 14, 2022 | 35.18 |
| March 11, 2022 | 35.89 |
| March 10, 2022 | 36.57 |
| March 09, 2022 | 36.90 |
| March 08, 2022 | 35.47 |
| March 07, 2022 | 35.42 |
| March 04, 2022 | 36.97 |
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
31.33
Minimum
May 11 2022
71.45
Maximum
Nov 08 2021
54.25
Average
54.35
Median
Nov 21 2018