SLGRX Net Asset Value

Allspring Large Cap Growth R4 (SLGRX)

34.39

+0.11 (+0.32%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	34.39
January 26, 2023	34.28
January 25, 2023	33.86
January 24, 2023	33.92
January 23, 2023	33.97
January 20, 2023	33.53
January 19, 2023	32.79
January 18, 2023	33.07
January 17, 2023	33.48
January 13, 2023	33.49
January 12, 2023	33.33
January 11, 2023	33.19
January 10, 2023	32.68
January 09, 2023	32.41
January 06, 2023	32.29
January 05, 2023	31.61
January 04, 2023	32.13
January 03, 2023	31.99
December 30, 2022	32.10
December 29, 2022	32.19
December 28, 2022	31.56
December 27, 2022	31.92
December 23, 2022	32.14
December 22, 2022	32.01
December 21, 2022	32.50

Date	Value
December 20, 2022	32.04
December 19, 2022	32.02
December 16, 2022	32.43
December 15, 2022	32.75
December 14, 2022	33.76
December 13, 2022	33.93
December 12, 2022	33.71
December 09, 2022	33.17
December 08, 2022	37.09
December 07, 2022	36.70
December 06, 2022	36.75
December 05, 2022	37.42
December 02, 2022	38.03
December 01, 2022	38.15
November 30, 2022	38.03
November 29, 2022	36.64
November 28, 2022	36.84
November 25, 2022	37.34
November 23, 2022	37.41
November 22, 2022	37.11
November 21, 2022	36.60
November 18, 2022	36.84
November 17, 2022	36.68
November 16, 2022	36.84
November 15, 2022	36.97

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.

Read full definition.

Net Asset Value Range, Past 5 Years

31.56

Minimum

Dec 28 2022

61.33

Maximum

Nov 16 2021

47.19

Average

47.38

Median

Feb 06 2020

Net Asset Value Benchmarks