Nationwide Geneva Small Cap Growth Fund IS (NWKDX)
78.54
+0.90
(+1.16%)
USD |
Jun 09 2026
NWKDX Net Asset Value: 78.54 for June 9, 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 09, 2026 | 78.54 |
| June 08, 2026 | 77.64 |
| June 05, 2026 | 77.46 |
| June 04, 2026 | 78.35 |
| June 03, 2026 | 77.97 |
| June 02, 2026 | 78.37 |
| June 01, 2026 | 78.08 |
| May 29, 2026 | 77.74 |
| May 28, 2026 | 78.65 |
| May 27, 2026 | 78.16 |
| May 26, 2026 | 78.79 |
| May 22, 2026 | 77.63 |
| May 21, 2026 | 77.17 |
| May 20, 2026 | 77.30 |
| May 19, 2026 | 75.49 |
| May 18, 2026 | 76.01 |
| May 15, 2026 | 75.54 |
| May 14, 2026 | 76.85 |
| May 13, 2026 | 76.51 |
| May 12, 2026 | 77.09 |
| May 11, 2026 | 78.14 |
| May 08, 2026 | 79.54 |
| May 07, 2026 | 79.16 |
| May 06, 2026 | 78.08 |
| May 05, 2026 | 78.47 |
| Date | Value |
|---|---|
| May 04, 2026 | 77.28 |
| May 01, 2026 | 77.69 |
| April 30, 2026 | 77.54 |
| April 29, 2026 | 76.15 |
| April 28, 2026 | 77.50 |
| April 27, 2026 | 78.50 |
| April 24, 2026 | 79.10 |
| April 23, 2026 | 78.72 |
| April 22, 2026 | 79.27 |
| April 21, 2026 | 79.41 |
| April 20, 2026 | 80.51 |
| April 17, 2026 | 79.91 |
| April 16, 2026 | 77.38 |
| April 15, 2026 | 77.79 |
| April 14, 2026 | 78.06 |
| April 13, 2026 | 77.49 |
| April 10, 2026 | 76.55 |
| April 09, 2026 | 76.91 |
| April 08, 2026 | 76.59 |
| April 07, 2026 | 74.22 |
| April 06, 2026 | 74.45 |
| April 02, 2026 | 74.04 |
| April 01, 2026 | 73.92 |
| March 31, 2026 | 73.43 |
| March 30, 2026 | 71.63 |
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:NWKDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWKDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |