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