Nationwide Geneva Small Cap Gr Instl Svc (NWKDX)
70.17
+0.04 (+0.06%)
USD |
Mar 30 2023
NWKDX Net Asset Value: 70.17 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 70.17 |
| March 29, 2023 | 70.13 |
| March 28, 2023 | 69.43 |
| March 27, 2023 | 69.44 |
| March 24, 2023 | 68.70 |
| March 23, 2023 | 68.47 |
| March 22, 2023 | 68.39 |
| March 21, 2023 | 69.90 |
| March 20, 2023 | 68.85 |
| March 17, 2023 | 67.96 |
| March 16, 2023 | 69.32 |
| March 15, 2023 | 68.44 |
| March 14, 2023 | 69.45 |
| March 13, 2023 | 67.63 |
| March 10, 2023 | 68.32 |
| March 09, 2023 | 70.35 |
| March 08, 2023 | 71.52 |
| March 07, 2023 | 71.30 |
| March 06, 2023 | 72.12 |
| March 03, 2023 | 73.14 |
| March 02, 2023 | 72.27 |
| March 01, 2023 | 71.52 |
| February 28, 2023 | 71.36 |
| February 27, 2023 | 71.28 |
| February 24, 2023 | 71.20 |
| Date | Value |
|---|---|
| February 23, 2023 | 72.17 |
| February 22, 2023 | 71.81 |
| February 21, 2023 | 71.79 |
| February 17, 2023 | 73.63 |
| February 16, 2023 | 72.87 |
| February 15, 2023 | 74.02 |
| February 14, 2023 | 72.93 |
| February 13, 2023 | 73.07 |
| February 10, 2023 | 72.22 |
| February 09, 2023 | 72.54 |
| February 08, 2023 | 74.15 |
| February 07, 2023 | 75.02 |
| February 06, 2023 | 74.37 |
| February 03, 2023 | 75.48 |
| February 02, 2023 | 75.90 |
| February 01, 2023 | 73.98 |
| January 31, 2023 | 72.64 |
| January 30, 2023 | 71.07 |
| January 27, 2023 | 72.21 |
| January 26, 2023 | 71.61 |
| January 25, 2023 | 71.08 |
| January 24, 2023 | 71.29 |
| January 23, 2023 | 71.52 |
| January 20, 2023 | 70.35 |
| January 19, 2023 | 69.31 |
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
45.38
Minimum
Mar 23 2020
101.19
Maximum
Nov 09 2021
71.66
Average
68.09
Median
Jul 02 2020