Nuveen Winslow Large-Cap Growth ESG R6 (NWCFX)
49.95
+0.23 (+0.46%)
USD |
Aug 15 2022
NWCFX Net Asset Value: 49.95 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 49.95 |
| August 12, 2022 | 49.72 |
| August 11, 2022 | 48.89 |
| August 10, 2022 | 49.04 |
| August 09, 2022 | 47.80 |
| August 08, 2022 | 48.39 |
| August 05, 2022 | 48.59 |
| August 04, 2022 | 48.54 |
| August 03, 2022 | 48.51 |
| August 02, 2022 | 47.67 |
| August 01, 2022 | 47.83 |
| July 29, 2022 | 47.98 |
| July 28, 2022 | 47.26 |
| July 27, 2022 | 46.30 |
| July 26, 2022 | 44.59 |
| July 25, 2022 | 45.44 |
| July 22, 2022 | 45.61 |
| July 21, 2022 | 46.36 |
| July 20, 2022 | 45.67 |
| July 19, 2022 | 45.10 |
| July 18, 2022 | 43.71 |
| July 15, 2022 | 44.10 |
| July 14, 2022 | 43.15 |
| July 13, 2022 | 43.16 |
| July 12, 2022 | 43.24 |
| Date | Value |
|---|---|
| July 11, 2022 | 44.11 |
| July 08, 2022 | 44.77 |
| July 07, 2022 | 44.84 |
| July 06, 2022 | 44.04 |
| July 05, 2022 | 43.87 |
| July 01, 2022 | 43.38 |
| June 30, 2022 | 43.12 |
| June 29, 2022 | 43.60 |
| June 28, 2022 | 43.46 |
| June 27, 2022 | 44.80 |
| June 24, 2022 | 45.24 |
| June 23, 2022 | 43.73 |
| June 22, 2022 | 42.91 |
| June 21, 2022 | 42.91 |
| June 17, 2022 | 41.92 |
| June 16, 2022 | 41.45 |
| June 15, 2022 | 43.09 |
| June 14, 2022 | 42.18 |
| June 13, 2022 | 42.25 |
| June 10, 2022 | 44.20 |
| June 09, 2022 | 45.91 |
| June 08, 2022 | 47.11 |
| June 07, 2022 | 47.56 |
| June 06, 2022 | 47.11 |
| June 03, 2022 | 46.97 |
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
31.26
Minimum
Dec 24 2018
72.05
Maximum
Nov 19 2021
47.96
Average
44.86
Median