Allspring Small Company Value Fund I (SCVNX)
41.73
+0.49
(+1.19%)
USD |
Jun 09 2026
SCVNX Net Asset Value: 41.73 for June 9, 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 |
|---|---|
| June 09, 2026 | 41.73 |
| June 08, 2026 | 41.24 |
| June 05, 2026 | 40.97 |
| June 04, 2026 | 41.49 |
| June 03, 2026 | 41.00 |
| June 02, 2026 | 41.38 |
| June 01, 2026 | 41.22 |
| May 29, 2026 | 41.29 |
| May 28, 2026 | 41.66 |
| May 27, 2026 | 41.81 |
| May 26, 2026 | 41.71 |
| May 25, 2026 | 41.09 |
| May 22, 2026 | 41.09 |
| May 21, 2026 | 40.75 |
| May 20, 2026 | 40.72 |
| May 19, 2026 | 39.97 |
| May 18, 2026 | 40.37 |
| May 15, 2026 | 40.15 |
| May 14, 2026 | 40.89 |
| May 13, 2026 | 40.68 |
| May 12, 2026 | 40.87 |
| May 11, 2026 | 41.34 |
| May 08, 2026 | 41.60 |
| May 07, 2026 | 41.34 |
| May 06, 2026 | 41.80 |
| Date | Value |
|---|---|
| May 05, 2026 | 41.52 |
| May 04, 2026 | 40.99 |
| May 01, 2026 | 41.40 |
| April 30, 2026 | 41.36 |
| April 29, 2026 | 40.74 |
| April 28, 2026 | 41.14 |
| April 27, 2026 | 41.21 |
| April 24, 2026 | 41.15 |
| April 23, 2026 | 41.03 |
| April 22, 2026 | 40.83 |
| April 21, 2026 | 40.75 |
| April 20, 2026 | 41.05 |
| April 17, 2026 | 40.91 |
| April 16, 2026 | 40.10 |
| April 15, 2026 | 39.95 |
| April 14, 2026 | 40.26 |
| April 13, 2026 | 40.33 |
| April 10, 2026 | 39.93 |
| April 09, 2026 | 40.10 |
| April 08, 2026 | 39.80 |
| April 07, 2026 | 38.80 |
| April 06, 2026 | 38.64 |
| April 03, 2026 | 38.47 |
| April 02, 2026 | 38.47 |
| April 01, 2026 | 38.31 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SCVNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SCVNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |