Nuveen Winslow Large-Cap Growth ESG C (NWCCX)
32.15
-0.36 (-1.11%)
USD |
Jun 30 2022
NWCCX Net Asset Value: 32.15 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 32.15 |
| June 29, 2022 | 32.51 |
| June 28, 2022 | 32.41 |
| June 27, 2022 | 33.40 |
| June 24, 2022 | 33.74 |
| June 23, 2022 | 32.61 |
| June 22, 2022 | 32.00 |
| June 21, 2022 | 32.00 |
| June 17, 2022 | 31.26 |
| June 16, 2022 | 30.92 |
| June 15, 2022 | 32.14 |
| June 14, 2022 | 31.46 |
| June 13, 2022 | 31.52 |
| June 10, 2022 | 32.97 |
| June 09, 2022 | 34.25 |
| June 08, 2022 | 35.15 |
| June 07, 2022 | 35.49 |
| June 06, 2022 | 35.15 |
| June 03, 2022 | 35.05 |
| June 02, 2022 | 35.69 |
| June 01, 2022 | 34.56 |
| May 31, 2022 | 34.82 |
| May 27, 2022 | 35.06 |
| May 26, 2022 | 34.01 |
| May 25, 2022 | 32.99 |
| Date | Value |
|---|---|
| May 24, 2022 | 32.56 |
| May 23, 2022 | 33.19 |
| May 20, 2022 | 32.61 |
| May 19, 2022 | 32.59 |
| May 18, 2022 | 32.47 |
| May 17, 2022 | 34.13 |
| May 16, 2022 | 33.40 |
| May 13, 2022 | 33.77 |
| May 12, 2022 | 32.55 |
| May 11, 2022 | 32.52 |
| May 10, 2022 | 33.22 |
| May 09, 2022 | 32.89 |
| May 06, 2022 | 34.60 |
| May 05, 2022 | 35.34 |
| May 04, 2022 | 37.23 |
| May 03, 2022 | 36.33 |
| May 02, 2022 | 36.51 |
| April 29, 2022 | 36.15 |
| April 28, 2022 | 37.84 |
| April 27, 2022 | 36.59 |
| April 26, 2022 | 36.36 |
| April 25, 2022 | 37.82 |
| April 22, 2022 | 37.36 |
| April 21, 2022 | 38.75 |
| April 20, 2022 | 39.72 |
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
25.44
Minimum
Mar 23 2020
55.60
Maximum
Nov 19 2021
38.62
Average
37.58
Median