Nationwide WCM Focused Sm Cp Instl Svc (NWGSX)
26.23
-0.53 (-1.98%)
USD |
Jun 28 2022
NWGSX Net Asset Value: 26.23 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2022 | 26.23 |
June 27, 2022 | 26.76 |
June 24, 2022 | 26.73 |
June 23, 2022 | 25.71 |
June 22, 2022 | 25.23 |
June 21, 2022 | 25.33 |
June 17, 2022 | 25.07 |
June 16, 2022 | 24.90 |
June 15, 2022 | 26.03 |
June 14, 2022 | 25.79 |
June 13, 2022 | 25.83 |
June 10, 2022 | 26.78 |
June 09, 2022 | 27.34 |
June 08, 2022 | 27.61 |
June 07, 2022 | 28.00 |
June 06, 2022 | 27.90 |
June 03, 2022 | 27.70 |
June 02, 2022 | 27.92 |
June 01, 2022 | 27.36 |
May 31, 2022 | 27.56 |
May 27, 2022 | 27.79 |
May 26, 2022 | 27.38 |
May 25, 2022 | 26.98 |
May 24, 2022 | 26.60 |
May 23, 2022 | 26.49 |
Date | Value |
---|---|
May 20, 2022 | 26.27 |
May 19, 2022 | 26.30 |
May 18, 2022 | 26.22 |
May 17, 2022 | 27.15 |
May 16, 2022 | 26.40 |
May 13, 2022 | 26.54 |
May 12, 2022 | 26.00 |
May 11, 2022 | 25.58 |
May 10, 2022 | 26.09 |
May 09, 2022 | 26.34 |
May 06, 2022 | 26.85 |
May 05, 2022 | 27.12 |
May 04, 2022 | 28.04 |
May 03, 2022 | 27.27 |
May 02, 2022 | 27.27 |
April 29, 2022 | 27.09 |
April 28, 2022 | 27.51 |
April 27, 2022 | 27.00 |
April 26, 2022 | 27.05 |
April 25, 2022 | 27.80 |
April 22, 2022 | 27.56 |
April 21, 2022 | 28.29 |
April 20, 2022 | 28.55 |
April 19, 2022 | 28.43 |
April 18, 2022 | 27.79 |
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
9.94
Minimum
Mar 25 2020
42.21
Maximum
Aug 31 2018
29.51
Average
28.52
Median