Nationwide Loomis All Cap Growth Fund Instl Svc (NWZNX)
20.06
-0.04
(-0.20%)
USD |
Aug 24 2026
NWZNX Net Asset Value: 20.06 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 20.06 |
| August 21, 2026 | 20.10 |
| August 20, 2026 | 19.95 |
| August 19, 2026 | 20.09 |
| August 18, 2026 | 19.85 |
| August 17, 2026 | 19.95 |
| August 14, 2026 | 20.28 |
| August 13, 2026 | 20.40 |
| August 12, 2026 | 20.04 |
| August 11, 2026 | 20.05 |
| August 10, 2026 | 20.19 |
| August 07, 2026 | 20.15 |
| August 06, 2026 | 19.95 |
| August 05, 2026 | 19.99 |
| August 04, 2026 | 19.90 |
| August 03, 2026 | 19.63 |
| July 31, 2026 | 19.09 |
| July 30, 2026 | 18.75 |
| July 29, 2026 | 18.69 |
| July 28, 2026 | 18.89 |
| July 27, 2026 | 18.63 |
| July 24, 2026 | 18.48 |
| July 23, 2026 | 18.50 |
| July 22, 2026 | 19.07 |
| July 21, 2026 | 19.21 |
| Date | Value |
|---|---|
| July 20, 2026 | 19.21 |
| July 17, 2026 | 19.27 |
| July 16, 2026 | 19.64 |
| July 15, 2026 | 19.75 |
| July 14, 2026 | 19.56 |
| July 13, 2026 | 19.54 |
| July 10, 2026 | 19.76 |
| July 09, 2026 | 19.66 |
| July 08, 2026 | 19.47 |
| July 07, 2026 | 19.64 |
| July 06, 2026 | 19.67 |
| July 02, 2026 | 19.46 |
| July 01, 2026 | 19.48 |
| June 30, 2026 | 19.21 |
| June 29, 2026 | 19.12 |
| June 26, 2026 | 18.81 |
| June 25, 2026 | 18.66 |
| June 24, 2026 | 18.92 |
| June 23, 2026 | 18.96 |
| June 22, 2026 | 19.28 |
| June 18, 2026 | 19.65 |
| June 17, 2026 | 19.47 |
| June 16, 2026 | 19.82 |
| June 15, 2026 | 19.97 |
| June 12, 2026 | 19.48 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NWZNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWZNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |