Allspring Index Fund C (WFINX)
66.60
+0.44
(+0.67%)
USD |
Oct 05 2026
WFINX Net Asset Value: 66.60 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 66.60 |
| October 02, 2026 | 66.16 |
| October 01, 2026 | 65.68 |
| September 30, 2026 | 65.56 |
| September 29, 2026 | 65.72 |
| September 28, 2026 | 65.83 |
| September 25, 2026 | 66.34 |
| September 24, 2026 | 66.01 |
| September 23, 2026 | 66.03 |
| September 22, 2026 | 66.53 |
| September 21, 2026 | 66.54 |
| September 18, 2026 | 65.55 |
| September 17, 2026 | 65.45 |
| September 16, 2026 | 64.72 |
| September 15, 2026 | 65.01 |
| September 14, 2026 | 65.29 |
| September 11, 2026 | 65.61 |
| September 10, 2026 | 65.05 |
| September 09, 2026 | 65.43 |
| September 08, 2026 | 65.75 |
| September 04, 2026 | 66.13 |
| September 03, 2026 | 66.38 |
| September 02, 2026 | 65.68 |
| September 01, 2026 | 65.38 |
| August 31, 2026 | 65.85 |
| Date | Value |
|---|---|
| August 28, 2026 | 66.06 |
| August 27, 2026 | 66.23 |
| August 26, 2026 | 65.76 |
| August 25, 2026 | 65.78 |
| 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 |
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: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. |