Nationwide NYSE Arca Tech 100 Idx Fund R6 (NWJEX)
141.03
-3.20
(-2.22%)
USD |
Jun 10 2026
NWJEX Net Asset Value: 141.03 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 141.03 |
| June 09, 2026 | 144.23 |
| June 08, 2026 | 144.79 |
| June 05, 2026 | 141.89 |
| June 04, 2026 | 149.89 |
| June 03, 2026 | 150.73 |
| June 02, 2026 | 150.45 |
| June 01, 2026 | 147.99 |
| May 29, 2026 | 146.72 |
| May 28, 2026 | 145.61 |
| May 27, 2026 | 144.99 |
| May 26, 2026 | 145.78 |
| May 22, 2026 | 142.48 |
| May 21, 2026 | 140.50 |
| May 20, 2026 | 139.46 |
| May 19, 2026 | 136.63 |
| May 18, 2026 | 137.46 |
| May 15, 2026 | 138.54 |
| May 14, 2026 | 141.60 |
| May 13, 2026 | 141.20 |
| May 12, 2026 | 140.12 |
| May 11, 2026 | 142.19 |
| May 08, 2026 | 141.80 |
| May 07, 2026 | 139.49 |
| May 06, 2026 | 141.32 |
| Date | Value |
|---|---|
| May 05, 2026 | 138.01 |
| May 04, 2026 | 135.88 |
| May 01, 2026 | 136.11 |
| April 30, 2026 | 135.58 |
| April 29, 2026 | 134.33 |
| April 28, 2026 | 133.00 |
| April 27, 2026 | 135.53 |
| April 24, 2026 | 136.67 |
| April 23, 2026 | 134.31 |
| April 22, 2026 | 135.59 |
| April 21, 2026 | 134.64 |
| April 20, 2026 | 135.35 |
| April 17, 2026 | 135.41 |
| April 16, 2026 | 133.17 |
| April 15, 2026 | 132.86 |
| April 14, 2026 | 132.15 |
| April 13, 2026 | 130.56 |
| April 10, 2026 | 128.25 |
| April 09, 2026 | 128.55 |
| April 08, 2026 | 128.25 |
| April 07, 2026 | 123.37 |
| April 06, 2026 | 123.26 |
| April 02, 2026 | 122.56 |
| April 01, 2026 | 122.34 |
| March 31, 2026 | 120.07 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NWJEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWJEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |