Nationwide Amer Cntry Sm Cp Inc A (NWUAX)
12.91
-0.13 (-1.00%)
USD |
May 19 2022
NWUAX Net Asset Value: 12.91 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 12.91 |
| May 18, 2022 | 13.04 |
| May 17, 2022 | 13.38 |
| May 16, 2022 | 13.01 |
| May 13, 2022 | 13.02 |
| May 12, 2022 | 12.83 |
| May 11, 2022 | 12.65 |
| May 10, 2022 | 12.79 |
| May 09, 2022 | 12.93 |
| May 06, 2022 | 13.16 |
| May 05, 2022 | 13.26 |
| May 04, 2022 | 13.64 |
| May 03, 2022 | 13.33 |
| May 02, 2022 | 13.13 |
| April 29, 2022 | 13.08 |
| April 28, 2022 | 13.39 |
| April 27, 2022 | 13.10 |
| April 26, 2022 | 13.10 |
| April 25, 2022 | 13.46 |
| April 22, 2022 | 13.43 |
| April 21, 2022 | 13.74 |
| April 20, 2022 | 13.91 |
| April 19, 2022 | 13.80 |
| April 18, 2022 | 13.54 |
| April 14, 2022 | 13.53 |
| Date | Value |
|---|---|
| April 13, 2022 | 13.61 |
| April 12, 2022 | 13.42 |
| April 11, 2022 | 13.44 |
| April 08, 2022 | 13.49 |
| April 07, 2022 | 13.50 |
| April 06, 2022 | 13.58 |
| April 05, 2022 | 13.73 |
| April 04, 2022 | 13.98 |
| April 01, 2022 | 14.05 |
| March 31, 2022 | 13.97 |
| March 30, 2022 | 14.14 |
| March 29, 2022 | 14.39 |
| March 28, 2022 | 14.08 |
| March 25, 2022 | 14.15 |
| March 24, 2022 | 14.03 |
| March 23, 2022 | 13.91 |
| March 22, 2022 | 14.16 |
| March 21, 2022 | 14.11 |
| March 18, 2022 | 14.18 |
| March 17, 2022 | 14.14 |
| March 16, 2022 | 14.08 |
| March 15, 2022 | 13.77 |
| March 14, 2022 | 13.67 |
| March 11, 2022 | 13.64 |
| March 10, 2022 | 13.68 |
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
6.04
Minimum
Mar 23 2020
15.98
Maximum
Nov 15 2021
12.57
Average
13.23
Median
Aug 11 2017