Nationwide Geneva Small Cap Growth Fund R6 (NWKCX)
80.06
+0.38
(+0.48%)
USD |
Oct 26 2026
NWKCX Net Asset Value: 80.06 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 80.06 |
| October 23, 2026 | 79.68 |
| October 22, 2026 | 80.04 |
| October 21, 2026 | 79.49 |
| October 20, 2026 | 79.18 |
| October 19, 2026 | 78.12 |
| October 16, 2026 | 77.80 |
| October 15, 2026 | 78.72 |
| October 14, 2026 | 77.74 |
| October 13, 2026 | 78.72 |
| October 12, 2026 | 78.48 |
| October 09, 2026 | 78.45 |
| October 08, 2026 | 77.93 |
| October 07, 2026 | 78.10 |
| October 06, 2026 | 79.26 |
| October 05, 2026 | 79.25 |
| October 02, 2026 | 78.78 |
| October 01, 2026 | 78.01 |
| September 30, 2026 | 77.44 |
| September 29, 2026 | 77.64 |
| September 28, 2026 | 77.62 |
| September 25, 2026 | 78.08 |
| September 24, 2026 | 77.75 |
| September 23, 2026 | 77.79 |
| September 22, 2026 | 78.11 |
| Date | Value |
|---|---|
| September 21, 2026 | 77.45 |
| September 18, 2026 | 77.35 |
| September 17, 2026 | 77.29 |
| September 16, 2026 | 77.31 |
| September 15, 2026 | 77.26 |
| September 14, 2026 | 78.06 |
| September 11, 2026 | 78.63 |
| September 10, 2026 | 77.64 |
| September 09, 2026 | 78.49 |
| September 08, 2026 | 79.71 |
| September 04, 2026 | 80.75 |
| September 03, 2026 | 80.81 |
| September 02, 2026 | 80.31 |
| September 01, 2026 | 80.25 |
| August 31, 2026 | 81.63 |
| August 28, 2026 | 82.26 |
| August 27, 2026 | 82.97 |
| August 26, 2026 | 83.20 |
| August 25, 2026 | 82.58 |
| August 24, 2026 | 82.59 |
| August 21, 2026 | 83.43 |
| August 20, 2026 | 83.05 |
| August 19, 2026 | 84.03 |
| August 18, 2026 | 84.07 |
| August 17, 2026 | 85.25 |
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:NWKCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWKCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |