Nationwide Geneva Small Cap Gr A (NWHZX)
64.09
+0.40 (+0.63%)
USD |
Jul 01 2022
NWHZX Net Asset Value: 64.09 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 64.09 |
| June 30, 2022 | 63.69 |
| June 29, 2022 | 63.75 |
| June 28, 2022 | 63.97 |
| June 27, 2022 | 65.38 |
| June 24, 2022 | 65.37 |
| June 23, 2022 | 63.08 |
| June 22, 2022 | 61.50 |
| June 21, 2022 | 61.14 |
| June 17, 2022 | 60.53 |
| June 16, 2022 | 59.79 |
| June 15, 2022 | 62.38 |
| June 14, 2022 | 61.63 |
| June 13, 2022 | 61.85 |
| June 10, 2022 | 64.23 |
| June 09, 2022 | 65.74 |
| June 08, 2022 | 66.86 |
| June 07, 2022 | 67.65 |
| June 06, 2022 | 67.01 |
| June 03, 2022 | 66.86 |
| June 02, 2022 | 67.51 |
| June 01, 2022 | 65.58 |
| May 31, 2022 | 66.01 |
| May 27, 2022 | 66.72 |
| May 26, 2022 | 65.09 |
| Date | Value |
|---|---|
| May 25, 2022 | 63.73 |
| May 24, 2022 | 62.85 |
| May 23, 2022 | 63.79 |
| May 20, 2022 | 63.46 |
| May 19, 2022 | 63.15 |
| May 18, 2022 | 62.64 |
| May 17, 2022 | 64.47 |
| May 16, 2022 | 62.87 |
| May 13, 2022 | 63.62 |
| May 12, 2022 | 61.91 |
| May 11, 2022 | 60.68 |
| May 10, 2022 | 62.02 |
| May 09, 2022 | 61.78 |
| May 06, 2022 | 64.03 |
| May 05, 2022 | 65.01 |
| May 04, 2022 | 67.91 |
| May 03, 2022 | 66.33 |
| May 02, 2022 | 66.80 |
| April 29, 2022 | 66.13 |
| April 28, 2022 | 67.91 |
| April 27, 2022 | 66.65 |
| April 26, 2022 | 66.83 |
| April 25, 2022 | 69.21 |
| April 22, 2022 | 68.56 |
| April 21, 2022 | 70.33 |
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
43.80
Minimum
Mar 23 2020
97.23
Maximum
Nov 09 2021
67.25
Average
62.97
Median
Dec 30 2019