Nationwide Small Cap Index Instl Svc (NWXRX)
9.86
+0.08 (+0.82%)
USD |
Mar 24 2023
NWXRX Net Asset Value: 9.86 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 9.86 |
| March 23, 2023 | 9.78 |
| March 22, 2023 | 9.82 |
| March 21, 2023 | 10.11 |
| March 20, 2023 | 9.92 |
| March 17, 2023 | 9.81 |
| March 16, 2023 | 10.07 |
| March 15, 2023 | 9.92 |
| March 14, 2023 | 10.10 |
| March 13, 2023 | 9.91 |
| March 10, 2023 | 10.08 |
| March 09, 2023 | 10.38 |
| March 08, 2023 | 10.68 |
| March 07, 2023 | 10.68 |
| March 06, 2023 | 10.80 |
| March 03, 2023 | 10.96 |
| March 02, 2023 | 10.81 |
| March 01, 2023 | 10.79 |
| February 28, 2023 | 10.78 |
| February 27, 2023 | 10.77 |
| February 24, 2023 | 10.74 |
| February 23, 2023 | 10.84 |
| February 22, 2023 | 10.76 |
| February 21, 2023 | 10.72 |
| February 17, 2023 | 11.05 |
| Date | Value |
|---|---|
| February 16, 2023 | 11.03 |
| February 15, 2023 | 11.14 |
| February 14, 2023 | 11.02 |
| February 13, 2023 | 11.02 |
| February 10, 2023 | 10.89 |
| February 09, 2023 | 10.87 |
| February 08, 2023 | 11.03 |
| February 07, 2023 | 11.19 |
| February 06, 2023 | 11.11 |
| February 03, 2023 | 11.26 |
| February 02, 2023 | 11.35 |
| February 01, 2023 | 11.12 |
| January 31, 2023 | 10.96 |
| January 30, 2023 | 10.70 |
| January 27, 2023 | 10.84 |
| January 26, 2023 | 10.79 |
| January 25, 2023 | 10.72 |
| January 24, 2023 | 10.69 |
| January 23, 2023 | 10.72 |
| January 20, 2023 | 10.59 |
| January 19, 2023 | 10.41 |
| January 18, 2023 | 10.51 |
| January 17, 2023 | 10.68 |
| January 13, 2023 | 10.70 |
| January 12, 2023 | 10.64 |
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
5.98
Minimum
Mar 18 2020
15.96
Maximum
Aug 31 2018
11.41
Average
10.65
Median
Apr 29 2022