WFILX Net Asset Value

Allspring Index A (WFILX)

42.23

+0.07 (+0.17%) USD | Jul 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 05, 2022	42.23
July 01, 2022	42.16
June 30, 2022	41.72
June 29, 2022	42.08
June 28, 2022	42.11
June 27, 2022	42.97
June 24, 2022	43.10
June 23, 2022	41.82
June 22, 2022	41.43
June 21, 2022	41.48
June 17, 2022	40.49
June 16, 2022	40.40
June 15, 2022	41.75
June 14, 2022	41.15
June 13, 2022	41.29
June 10, 2022	42.96
June 09, 2022	44.25
June 08, 2022	45.32
June 07, 2022	45.82
June 06, 2022	45.38
June 03, 2022	45.24
June 02, 2022	45.99
June 01, 2022	45.15
May 31, 2022	45.49
May 27, 2022	45.77

Date	Value
May 26, 2022	44.66
May 25, 2022	43.79
May 24, 2022	43.38
May 23, 2022	43.73
May 20, 2022	42.93
May 19, 2022	42.92
May 18, 2022	43.17
May 17, 2022	44.98
May 16, 2022	44.09
May 13, 2022	44.26
May 12, 2022	43.23
May 11, 2022	43.27
May 10, 2022	43.99
May 09, 2022	43.88
May 06, 2022	45.33
May 05, 2022	45.59
May 04, 2022	47.27
May 03, 2022	45.90
May 02, 2022	45.68
April 29, 2022	45.42
April 28, 2022	47.13
April 27, 2022	45.99
April 26, 2022	45.89
April 25, 2022	47.22
April 22, 2022	46.95

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

30.26

Minimum

Mar 23 2020

74.10

Maximum

Dec 08 2017

53.47

Average

51.68

Median

May 08 2019

Net Asset Value Benchmarks