Allspring Index Fund C (WFINX)
65.57
-0.18
(-0.27%)
USD |
Aug 24 2026
WFINX Net Asset Value: 65.57 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 65.57 |
| August 21, 2026 | 65.75 |
| August 20, 2026 | 65.47 |
| August 19, 2026 | 66.04 |
| August 18, 2026 | 65.90 |
| August 17, 2026 | 66.35 |
| August 14, 2026 | 66.69 |
| August 13, 2026 | 66.81 |
| August 12, 2026 | 66.37 |
| August 11, 2026 | 66.20 |
| August 10, 2026 | 66.41 |
| August 07, 2026 | 66.45 |
| August 06, 2026 | 66.04 |
| August 05, 2026 | 66.16 |
| August 04, 2026 | 66.28 |
| August 03, 2026 | 65.11 |
| July 31, 2026 | 64.16 |
| July 30, 2026 | 63.72 |
| July 29, 2026 | 62.68 |
| July 28, 2026 | 63.64 |
| July 27, 2026 | 63.51 |
| July 24, 2026 | 63.50 |
| July 23, 2026 | 63.47 |
| July 22, 2026 | 64.25 |
| July 21, 2026 | 64.34 |
| Date | Value |
|---|---|
| July 20, 2026 | 63.78 |
| July 17, 2026 | 63.90 |
| July 16, 2026 | 64.56 |
| July 15, 2026 | 64.89 |
| July 14, 2026 | 64.64 |
| July 13, 2026 | 64.40 |
| July 10, 2026 | 64.92 |
| July 09, 2026 | 64.65 |
| July 08, 2026 | 64.12 |
| July 07, 2026 | 64.31 |
| July 06, 2026 | 64.60 |
| July 03, 2026 | 64.13 |
| July 02, 2026 | 64.13 |
| July 01, 2026 | 64.13 |
| June 30, 2026 | 64.27 |
| June 29, 2026 | 63.76 |
| June 26, 2026 | 63.02 |
| June 25, 2026 | 63.06 |
| June 24, 2026 | 63.07 |
| June 23, 2026 | 63.13 |
| June 22, 2026 | 64.05 |
| June 19, 2026 | 64.29 |
| June 18, 2026 | 64.29 |
| June 17, 2026 | 63.60 |
| June 16, 2026 | 64.39 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Rydex S&P 500 Fund C | 91.95 |
| Nuveen S&P 500 Index Fund Retirement | 82.26 |
| Northern Stock Index Fund | 76.29 |
| Cyber Hornet S&P 500 No Load | 72.37 |
| Rydex Russell 2000 Fund C | 58.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WFINX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WFINX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |