Allspring Large Cap Growth Fund A (STAFX)
39.87
-0.46
(-1.14%)
USD |
Apr 28 2026
STAFX Net Asset Value: 39.87 for April 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| DWS Capital Growth Fund A | 123.95 |
| NYLI WMC Growth Fund A | 54.63 |
| Principal LargeCap Growth Fund I A | 14.02 |
| Alger Focus Equity Fund A | 107.60 |
| BNY Mellon Research Growth Fund Inc A | 19.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:STAFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:STAFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |