Nationwide Bailard Cogntv Val R6 (NWHGX)
13.73
+0.18 (+1.33%)
USD |
Jul 01 2022
NWHGX Net Asset Value: 13.73 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 13.73 |
| June 30, 2022 | 13.55 |
| June 29, 2022 | 13.61 |
| June 28, 2022 | 13.78 |
| June 27, 2022 | 13.94 |
| June 24, 2022 | 13.82 |
| June 23, 2022 | 13.44 |
| June 22, 2022 | 13.43 |
| June 21, 2022 | 13.54 |
| June 17, 2022 | 13.34 |
| June 16, 2022 | 13.31 |
| June 15, 2022 | 13.98 |
| June 14, 2022 | 13.83 |
| June 13, 2022 | 13.86 |
| June 10, 2022 | 14.56 |
| June 09, 2022 | 14.93 |
| June 08, 2022 | 15.21 |
| June 07, 2022 | 15.50 |
| June 06, 2022 | 15.29 |
| June 03, 2022 | 15.19 |
| June 02, 2022 | 15.27 |
| June 01, 2022 | 15.03 |
| May 31, 2022 | 15.02 |
| May 27, 2022 | 15.15 |
| May 26, 2022 | 14.85 |
| Date | Value |
|---|---|
| May 25, 2022 | 14.56 |
| May 24, 2022 | 14.27 |
| May 23, 2022 | 14.41 |
| May 20, 2022 | 14.18 |
| May 19, 2022 | 14.25 |
| May 18, 2022 | 14.32 |
| May 17, 2022 | 14.77 |
| May 16, 2022 | 14.34 |
| May 13, 2022 | 14.33 |
| May 12, 2022 | 14.03 |
| May 11, 2022 | 14.01 |
| May 10, 2022 | 14.22 |
| May 09, 2022 | 14.28 |
| May 06, 2022 | 14.83 |
| May 05, 2022 | 14.95 |
| May 04, 2022 | 15.41 |
| May 03, 2022 | 15.05 |
| May 02, 2022 | 14.78 |
| April 29, 2022 | 14.77 |
| April 28, 2022 | 15.18 |
| April 27, 2022 | 14.90 |
| April 26, 2022 | 14.88 |
| April 25, 2022 | 15.28 |
| April 22, 2022 | 15.32 |
| April 21, 2022 | 15.72 |
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
6.51
Minimum
Mar 18 2020
17.79
Maximum
Nov 08 2021
13.05
Average
13.48
Median
Dec 29 2017