Allspring Small Company Value A (SCVAX)
30.37
+0.32 (+1.06%)
USD |
Mar 24 2023
SCVAX Net Asset Value: 30.37 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 30.37 |
| March 23, 2023 | 30.05 |
| March 22, 2023 | 30.27 |
| March 21, 2023 | 31.03 |
| March 20, 2023 | 30.37 |
| March 17, 2023 | 30.05 |
| March 16, 2023 | 30.91 |
| March 15, 2023 | 30.44 |
| March 14, 2023 | 31.03 |
| March 13, 2023 | 30.46 |
| March 10, 2023 | 31.24 |
| March 09, 2023 | 32.09 |
| March 08, 2023 | 32.93 |
| March 07, 2023 | 32.83 |
| March 06, 2023 | 33.07 |
| March 03, 2023 | 33.64 |
| March 02, 2023 | 33.29 |
| March 01, 2023 | 33.15 |
| February 28, 2023 | 33.08 |
| February 27, 2023 | 33.21 |
| February 24, 2023 | 33.14 |
| February 23, 2023 | 33.29 |
| February 22, 2023 | 33.00 |
| February 21, 2023 | 32.92 |
| February 17, 2023 | 33.92 |
| Date | Value |
|---|---|
| February 16, 2023 | 33.85 |
| February 15, 2023 | 34.13 |
| February 14, 2023 | 33.84 |
| February 13, 2023 | 33.96 |
| February 10, 2023 | 33.58 |
| February 09, 2023 | 33.51 |
| February 08, 2023 | 34.00 |
| February 07, 2023 | 34.38 |
| February 06, 2023 | 34.07 |
| February 03, 2023 | 34.56 |
| February 02, 2023 | 34.75 |
| February 01, 2023 | 34.15 |
| January 31, 2023 | 33.66 |
| January 30, 2023 | 32.84 |
| January 27, 2023 | 33.19 |
| January 26, 2023 | 33.13 |
| January 25, 2023 | 32.94 |
| January 24, 2023 | 32.86 |
| January 23, 2023 | 32.96 |
| January 20, 2023 | 32.61 |
| January 19, 2023 | 32.05 |
| January 18, 2023 | 32.30 |
| January 17, 2023 | 32.89 |
| January 13, 2023 | 33.12 |
| January 12, 2023 | 32.91 |
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
15.82
Minimum
Mar 23 2020
40.44
Maximum
Nov 11 2021
29.47
Average
28.92
Median
Jun 29 2018