Nationwide BNY Mellon Discplnd Val R6 (NWANX)
34.46
+0.55 (+1.62%)
USD |
Aug 10 2022
NWANX Net Asset Value: 34.46 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 34.46 |
| August 09, 2022 | 33.91 |
| August 08, 2022 | 33.84 |
| August 05, 2022 | 33.74 |
| August 04, 2022 | 33.55 |
| August 03, 2022 | 33.74 |
| August 02, 2022 | 33.64 |
| August 01, 2022 | 33.83 |
| July 29, 2022 | 34.09 |
| July 28, 2022 | 33.73 |
| July 27, 2022 | 33.41 |
| July 26, 2022 | 32.95 |
| July 25, 2022 | 33.12 |
| July 22, 2022 | 32.78 |
| July 21, 2022 | 32.91 |
| July 20, 2022 | 32.74 |
| July 19, 2022 | 32.71 |
| July 18, 2022 | 31.85 |
| July 15, 2022 | 32.06 |
| July 14, 2022 | 31.40 |
| July 13, 2022 | 31.82 |
| July 12, 2022 | 31.99 |
| July 11, 2022 | 32.24 |
| July 08, 2022 | 32.40 |
| July 07, 2022 | 32.45 |
| Date | Value |
|---|---|
| July 06, 2022 | 32.00 |
| July 05, 2022 | 32.03 |
| July 01, 2022 | 32.49 |
| June 30, 2022 | 32.15 |
| June 29, 2022 | 32.40 |
| June 28, 2022 | 32.62 |
| June 27, 2022 | 32.84 |
| June 24, 2022 | 32.73 |
| June 23, 2022 | 31.76 |
| June 22, 2022 | 31.94 |
| June 21, 2022 | 32.06 |
| June 17, 2022 | 31.33 |
| June 16, 2022 | 31.52 |
| June 15, 2022 | 32.51 |
| June 14, 2022 | 32.28 |
| June 13, 2022 | 32.51 |
| June 10, 2022 | 33.76 |
| June 09, 2022 | 34.64 |
| June 08, 2022 | 35.44 |
| June 07, 2022 | 35.90 |
| June 06, 2022 | 35.38 |
| June 03, 2022 | 35.32 |
| June 02, 2022 | 35.54 |
| June 01, 2022 | 35.22 |
| May 31, 2022 | 35.37 |
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
19.37
Minimum
Mar 23 2020
43.32
Maximum
Nov 08 2021
34.19
Average
34.35
Median