Nationwide Bailard Intl Eqs C (NWHKX)
7.92
+0.09 (+1.15%)
USD |
Mar 30 2023
NWHKX Net Asset Value: 7.92 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 7.92 |
March 29, 2023 | 7.83 |
March 28, 2023 | 7.74 |
March 27, 2023 | 7.70 |
March 24, 2023 | 7.64 |
March 23, 2023 | 7.70 |
March 22, 2023 | 7.70 |
March 21, 2023 | 7.68 |
March 20, 2023 | 7.58 |
March 17, 2023 | 7.47 |
March 16, 2023 | 7.51 |
March 15, 2023 | 7.42 |
March 14, 2023 | 7.66 |
March 13, 2023 | 7.60 |
March 10, 2023 | 7.67 |
March 09, 2023 | 7.73 |
March 08, 2023 | 7.76 |
March 07, 2023 | 7.73 |
March 06, 2023 | 7.85 |
March 03, 2023 | 7.87 |
March 02, 2023 | 7.77 |
March 01, 2023 | 7.74 |
February 28, 2023 | 7.68 |
February 27, 2023 | 7.73 |
February 24, 2023 | 7.64 |
Date | Value |
---|---|
February 23, 2023 | 7.76 |
February 22, 2023 | 7.73 |
February 21, 2023 | 7.79 |
February 17, 2023 | 7.86 |
February 16, 2023 | 7.85 |
February 15, 2023 | 7.87 |
February 14, 2023 | 7.91 |
February 13, 2023 | 7.90 |
February 10, 2023 | 7.84 |
February 09, 2023 | 7.87 |
February 08, 2023 | 7.83 |
February 07, 2023 | 7.87 |
February 06, 2023 | 7.81 |
February 03, 2023 | 7.89 |
February 02, 2023 | 7.97 |
February 01, 2023 | 8.00 |
January 31, 2023 | 7.94 |
January 30, 2023 | 7.89 |
January 27, 2023 | 7.95 |
January 26, 2023 | 7.96 |
January 25, 2023 | 7.94 |
January 24, 2023 | 7.89 |
January 23, 2023 | 7.89 |
January 20, 2023 | 7.87 |
January 19, 2023 | 7.80 |
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
5.36
Minimum
Mar 18 2020
9.47
Maximum
Sep 03 2021
7.897
Average
7.75
Median
Oct 12 2018