Allspring Large Cap Growth Fund Inst (STNFX)
44.97
-0.16
(-0.35%)
USD |
Jun 09 2026
STNFX Net Asset Value: 44.97 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 | 44.97 |
| June 08, 2026 | 45.13 |
| June 05, 2026 | 45.21 |
| June 04, 2026 | 46.56 |
| June 03, 2026 | 46.48 |
| June 02, 2026 | 47.08 |
| June 01, 2026 | 47.31 |
| May 29, 2026 | 46.83 |
| May 28, 2026 | 46.69 |
| May 27, 2026 | 46.22 |
| May 26, 2026 | 46.25 |
| May 25, 2026 | 46.02 |
| May 22, 2026 | 46.02 |
| May 21, 2026 | 45.96 |
| May 20, 2026 | 45.80 |
| May 19, 2026 | 45.32 |
| May 18, 2026 | 45.84 |
| May 15, 2026 | 46.06 |
| May 14, 2026 | 46.63 |
| May 13, 2026 | 46.10 |
| May 12, 2026 | 45.79 |
| May 11, 2026 | 45.86 |
| May 08, 2026 | 45.84 |
| May 07, 2026 | 45.91 |
| May 06, 2026 | 46.03 |
| Date | Value |
|---|---|
| May 05, 2026 | 45.63 |
| May 04, 2026 | 45.51 |
| May 01, 2026 | 45.54 |
| April 30, 2026 | 45.29 |
| April 29, 2026 | 44.92 |
| April 28, 2026 | 44.95 |
| April 27, 2026 | 45.47 |
| April 24, 2026 | 45.37 |
| April 23, 2026 | 44.89 |
| April 22, 2026 | 45.28 |
| April 21, 2026 | 44.77 |
| April 20, 2026 | 45.09 |
| April 17, 2026 | 45.19 |
| April 16, 2026 | 44.65 |
| April 15, 2026 | 44.66 |
| April 14, 2026 | 44.05 |
| April 13, 2026 | 43.27 |
| April 10, 2026 | 42.52 |
| April 09, 2026 | 42.43 |
| April 08, 2026 | 42.20 |
| April 07, 2026 | 40.97 |
| April 06, 2026 | 40.80 |
| April 03, 2026 | 40.62 |
| April 02, 2026 | 40.62 |
| April 01, 2026 | 40.51 |
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:STNFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:STNFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |