Allspring Emerging Growth C (WEMCX)
6.00
+0.09 (+1.52%)
USD |
May 19 2022
WEMCX Net Asset Value: 6.00 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 19, 2022 | 6.00 |
May 18, 2022 | 5.91 |
May 17, 2022 | 6.19 |
May 16, 2022 | 6.03 |
May 13, 2022 | 6.15 |
May 12, 2022 | 5.85 |
May 11, 2022 | 5.71 |
May 10, 2022 | 5.91 |
May 09, 2022 | 5.82 |
May 06, 2022 | 6.27 |
May 05, 2022 | 6.51 |
May 04, 2022 | 6.97 |
May 03, 2022 | 6.86 |
May 02, 2022 | 6.89 |
April 29, 2022 | 6.73 |
April 28, 2022 | 6.97 |
April 27, 2022 | 6.88 |
April 26, 2022 | 6.96 |
April 25, 2022 | 7.27 |
April 22, 2022 | 7.11 |
April 21, 2022 | 7.34 |
April 20, 2022 | 7.57 |
April 19, 2022 | 7.62 |
April 18, 2022 | 7.37 |
April 14, 2022 | 7.52 |
Date | Value |
---|---|
April 13, 2022 | 7.69 |
April 12, 2022 | 7.54 |
April 11, 2022 | 7.52 |
April 08, 2022 | 7.56 |
April 07, 2022 | 7.67 |
April 06, 2022 | 7.69 |
April 05, 2022 | 7.86 |
April 04, 2022 | 8.09 |
April 01, 2022 | 8.03 |
March 31, 2022 | 7.90 |
March 30, 2022 | 7.97 |
March 29, 2022 | 8.11 |
March 28, 2022 | 7.79 |
March 25, 2022 | 7.77 |
March 24, 2022 | 7.87 |
March 23, 2022 | 7.76 |
March 22, 2022 | 7.92 |
March 21, 2022 | 7.75 |
March 18, 2022 | 7.89 |
March 17, 2022 | 7.72 |
March 16, 2022 | 7.50 |
March 15, 2022 | 7.14 |
March 14, 2022 | 6.96 |
March 11, 2022 | 7.22 |
March 10, 2022 | 7.46 |
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
5.71
Minimum
May 11 2022
17.64
Maximum
Dec 08 2020
13.23
Average
13.82
Median
Jun 30 2017