Allspring Emerging Growth R6 (WEGRX)
10.31
+0.10 (+0.98%)
USD |
Jul 01 2022
WEGRX Net Asset Value: 10.31 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 10.31 |
| June 30, 2022 | 10.21 |
| June 29, 2022 | 10.38 |
| June 28, 2022 | 10.39 |
| June 27, 2022 | 10.66 |
| June 24, 2022 | 10.72 |
| June 23, 2022 | 10.28 |
| June 22, 2022 | 9.89 |
| June 21, 2022 | 9.81 |
| June 17, 2022 | 9.63 |
| June 16, 2022 | 9.42 |
| June 15, 2022 | 9.92 |
| June 14, 2022 | 9.75 |
| June 13, 2022 | 9.82 |
| June 10, 2022 | 10.39 |
| June 09, 2022 | 10.73 |
| June 08, 2022 | 11.05 |
| June 07, 2022 | 11.14 |
| June 06, 2022 | 10.97 |
| June 03, 2022 | 10.94 |
| June 02, 2022 | 11.12 |
| June 01, 2022 | 10.69 |
| May 31, 2022 | 10.79 |
| May 27, 2022 | 11.00 |
| May 26, 2022 | 10.57 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.34 |
| May 24, 2022 | 10.15 |
| May 23, 2022 | 10.46 |
| May 20, 2022 | 10.37 |
| May 19, 2022 | 10.34 |
| May 18, 2022 | 10.19 |
| May 17, 2022 | 10.67 |
| May 16, 2022 | 10.38 |
| May 13, 2022 | 10.59 |
| May 12, 2022 | 10.08 |
| May 11, 2022 | 9.84 |
| May 10, 2022 | 10.18 |
| May 09, 2022 | 10.02 |
| May 06, 2022 | 10.80 |
| May 05, 2022 | 11.22 |
| May 04, 2022 | 12.00 |
| May 03, 2022 | 11.81 |
| May 02, 2022 | 11.87 |
| April 29, 2022 | 11.59 |
| April 28, 2022 | 12.00 |
| April 27, 2022 | 11.85 |
| April 26, 2022 | 11.99 |
| April 25, 2022 | 12.52 |
| April 22, 2022 | 12.25 |
| April 21, 2022 | 12.63 |
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
9.42
Minimum
Jun 16 2022
25.09
Maximum
Nov 08 2021
17.32
Average
16.32
Median
Jan 17 2020