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