Allspring Small Company Value Inst (SCVNX)
31.36
+0.33 (+1.06%)
USD |
Mar 24 2023
SCVNX Net Asset Value: 31.36 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 31.36 |
| March 23, 2023 | 31.03 |
| March 22, 2023 | 31.26 |
| March 21, 2023 | 32.05 |
| March 20, 2023 | 31.36 |
| March 17, 2023 | 31.03 |
| March 16, 2023 | 31.92 |
| March 15, 2023 | 31.43 |
| March 14, 2023 | 32.04 |
| March 13, 2023 | 31.45 |
| March 10, 2023 | 32.25 |
| March 09, 2023 | 33.13 |
| March 08, 2023 | 34.00 |
| March 07, 2023 | 33.90 |
| March 06, 2023 | 34.14 |
| March 03, 2023 | 34.73 |
| March 02, 2023 | 34.37 |
| March 01, 2023 | 34.23 |
| February 28, 2023 | 34.15 |
| February 27, 2023 | 34.28 |
| February 24, 2023 | 34.21 |
| February 23, 2023 | 34.37 |
| February 22, 2023 | 34.07 |
| February 21, 2023 | 33.98 |
| February 17, 2023 | 35.01 |
| Date | Value |
|---|---|
| February 16, 2023 | 34.94 |
| February 15, 2023 | 35.23 |
| February 14, 2023 | 34.93 |
| February 13, 2023 | 35.06 |
| February 10, 2023 | 34.66 |
| February 09, 2023 | 34.59 |
| February 08, 2023 | 35.10 |
| February 07, 2023 | 35.49 |
| February 06, 2023 | 35.17 |
| February 03, 2023 | 35.67 |
| February 02, 2023 | 35.87 |
| February 01, 2023 | 35.25 |
| January 31, 2023 | 34.74 |
| January 30, 2023 | 33.89 |
| January 27, 2023 | 34.25 |
| January 26, 2023 | 34.20 |
| January 25, 2023 | 34.00 |
| January 24, 2023 | 33.92 |
| January 23, 2023 | 34.01 |
| January 20, 2023 | 33.65 |
| January 19, 2023 | 33.08 |
| January 18, 2023 | 33.33 |
| January 17, 2023 | 33.95 |
| January 13, 2023 | 34.18 |
| January 12, 2023 | 33.96 |
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
16.23
Minimum
Mar 23 2020
41.59
Maximum
Nov 11 2021
30.30
Average
29.76
Median