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