Nationwide BNY Mellon Discplnd Val Egl (NWAPX)
33.75
+0.20 (+0.60%)
USD |
Aug 05 2022
NWAPX Net Asset Value: 33.75 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 33.75 |
| August 04, 2022 | 33.55 |
| August 03, 2022 | 33.74 |
| August 02, 2022 | 33.64 |
| August 01, 2022 | 33.83 |
| July 29, 2022 | 34.10 |
| July 28, 2022 | 33.73 |
| July 27, 2022 | 33.42 |
| July 26, 2022 | 32.96 |
| July 25, 2022 | 33.12 |
| July 22, 2022 | 32.79 |
| 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 | 32.00 |
| July 11, 2022 | 32.24 |
| July 08, 2022 | 32.40 |
| July 07, 2022 | 32.46 |
| July 06, 2022 | 32.00 |
| July 05, 2022 | 32.03 |
| July 01, 2022 | 32.50 |
| Date | Value |
|---|---|
| June 30, 2022 | 32.16 |
| June 29, 2022 | 32.41 |
| June 28, 2022 | 32.63 |
| June 27, 2022 | 32.85 |
| June 24, 2022 | 32.73 |
| June 23, 2022 | 31.77 |
| June 22, 2022 | 31.94 |
| June 21, 2022 | 32.07 |
| June 17, 2022 | 31.34 |
| June 16, 2022 | 31.53 |
| June 15, 2022 | 32.52 |
| June 14, 2022 | 32.29 |
| June 13, 2022 | 32.52 |
| June 10, 2022 | 33.77 |
| June 09, 2022 | 34.64 |
| June 08, 2022 | 35.44 |
| June 07, 2022 | 35.91 |
| June 06, 2022 | 35.39 |
| June 03, 2022 | 35.33 |
| June 02, 2022 | 35.55 |
| June 01, 2022 | 35.22 |
| May 31, 2022 | 35.38 |
| May 27, 2022 | 35.80 |
| May 26, 2022 | 35.12 |
| May 25, 2022 | 34.66 |
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
43.33
Maximum
Nov 08 2021
34.19
Average
34.37
Median
Jan 25 2021