Allspring Mid Cap Growth Fund A (SENAX)
49.86
+0.23
(+0.46%)
USD |
Sep 16 2026
SENAX Net Asset Value: 49.86 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 49.86 |
| September 15, 2026 | 49.63 |
| September 14, 2026 | 50.04 |
| September 11, 2026 | 50.69 |
| September 10, 2026 | 50.21 |
| September 09, 2026 | 50.99 |
| September 08, 2026 | 51.12 |
| September 04, 2026 | 51.09 |
| September 03, 2026 | 50.96 |
| September 02, 2026 | 50.06 |
| September 01, 2026 | 50.29 |
| August 31, 2026 | 51.52 |
| August 28, 2026 | 51.74 |
| August 27, 2026 | 52.86 |
| August 26, 2026 | 52.34 |
| August 25, 2026 | 52.01 |
| August 24, 2026 | 51.60 |
| August 21, 2026 | 52.59 |
| August 20, 2026 | 52.20 |
| August 19, 2026 | 52.85 |
| August 18, 2026 | 53.23 |
| August 17, 2026 | 54.82 |
| August 14, 2026 | 54.69 |
| August 13, 2026 | 54.67 |
| August 12, 2026 | 54.37 |
| Date | Value |
|---|---|
| August 11, 2026 | 53.83 |
| August 10, 2026 | 53.57 |
| August 07, 2026 | 53.70 |
| August 06, 2026 | 52.18 |
| August 05, 2026 | 53.00 |
| August 04, 2026 | 53.42 |
| August 03, 2026 | 52.23 |
| July 31, 2026 | 50.95 |
| July 30, 2026 | 50.81 |
| July 29, 2026 | 49.34 |
| July 28, 2026 | 50.32 |
| July 27, 2026 | 51.01 |
| July 24, 2026 | 50.89 |
| July 23, 2026 | 51.65 |
| July 22, 2026 | 51.76 |
| July 21, 2026 | 52.09 |
| July 20, 2026 | 51.14 |
| July 17, 2026 | 51.18 |
| July 16, 2026 | 51.57 |
| July 15, 2026 | 52.39 |
| July 14, 2026 | 52.73 |
| July 13, 2026 | 52.18 |
| July 10, 2026 | 52.88 |
| July 09, 2026 | 53.44 |
| July 08, 2026 | 52.71 |
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:SENAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SENAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |