Nationwide Geneva Small Cap Gr C (NWKBX)
58.38
+2.04 (+3.62%)
USD |
Jun 24 2022
NWKBX Net Asset Value: 58.38 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 58.38 |
| June 23, 2022 | 56.34 |
| June 22, 2022 | 54.93 |
| June 21, 2022 | 54.61 |
| June 17, 2022 | 54.07 |
| June 16, 2022 | 53.41 |
| June 15, 2022 | 55.73 |
| June 14, 2022 | 55.06 |
| June 13, 2022 | 55.25 |
| June 10, 2022 | 57.38 |
| June 09, 2022 | 58.74 |
| June 08, 2022 | 59.74 |
| June 07, 2022 | 60.45 |
| June 06, 2022 | 59.87 |
| June 03, 2022 | 59.74 |
| June 02, 2022 | 60.33 |
| June 01, 2022 | 58.60 |
| May 31, 2022 | 58.99 |
| May 27, 2022 | 59.62 |
| May 26, 2022 | 58.17 |
| May 25, 2022 | 56.96 |
| May 24, 2022 | 56.17 |
| May 23, 2022 | 57.01 |
| May 20, 2022 | 56.71 |
| May 19, 2022 | 56.44 |
| Date | Value |
|---|---|
| May 18, 2022 | 55.98 |
| May 17, 2022 | 57.62 |
| May 16, 2022 | 56.20 |
| May 13, 2022 | 56.87 |
| May 12, 2022 | 55.34 |
| May 11, 2022 | 54.24 |
| May 10, 2022 | 55.44 |
| May 09, 2022 | 55.23 |
| May 06, 2022 | 57.24 |
| May 05, 2022 | 58.12 |
| May 04, 2022 | 60.72 |
| May 03, 2022 | 59.31 |
| May 02, 2022 | 59.73 |
| April 29, 2022 | 59.13 |
| April 28, 2022 | 60.72 |
| April 27, 2022 | 59.59 |
| April 26, 2022 | 59.75 |
| April 25, 2022 | 61.88 |
| April 22, 2022 | 61.31 |
| April 21, 2022 | 62.90 |
| April 20, 2022 | 63.82 |
| April 19, 2022 | 63.45 |
| April 18, 2022 | 61.97 |
| April 14, 2022 | 62.52 |
| April 13, 2022 | 63.35 |
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
40.12
Minimum
Mar 23 2020
88.05
Maximum
Nov 09 2021
61.67
Average
58.00
Median
Dec 02 2019