Allspring Core Plus Bond C (WFIPX)
11.67
+0.02 (+0.17%)
USD |
Jul 05 2022
WFIPX Net Asset Value: 11.67 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 11.67 |
| July 01, 2022 | 11.65 |
| June 30, 2022 | 11.58 |
| June 29, 2022 | 11.55 |
| June 28, 2022 | 11.50 |
| June 27, 2022 | 11.50 |
| June 24, 2022 | 11.54 |
| June 23, 2022 | 11.59 |
| June 22, 2022 | 11.56 |
| June 21, 2022 | 11.48 |
| June 17, 2022 | 11.52 |
| June 16, 2022 | 11.52 |
| June 15, 2022 | 11.51 |
| June 14, 2022 | 11.41 |
| June 13, 2022 | 11.48 |
| June 10, 2022 | 11.68 |
| June 09, 2022 | 11.77 |
| June 08, 2022 | 11.79 |
| June 07, 2022 | 11.82 |
| June 06, 2022 | 11.80 |
| June 03, 2022 | 11.86 |
| June 02, 2022 | 11.88 |
| June 01, 2022 | 11.87 |
| May 31, 2022 | 11.90 |
| May 27, 2022 | 11.96 |
| Date | Value |
|---|---|
| May 26, 2022 | 11.93 |
| May 25, 2022 | 11.91 |
| May 24, 2022 | 11.87 |
| May 23, 2022 | 11.82 |
| May 20, 2022 | 11.85 |
| May 19, 2022 | 11.82 |
| May 18, 2022 | 11.80 |
| May 17, 2022 | 11.77 |
| May 16, 2022 | 11.82 |
| May 13, 2022 | 11.80 |
| May 12, 2022 | 11.84 |
| May 11, 2022 | 11.85 |
| May 10, 2022 | 11.80 |
| May 09, 2022 | 11.78 |
| May 06, 2022 | 11.76 |
| May 05, 2022 | 11.82 |
| May 04, 2022 | 11.91 |
| May 03, 2022 | 11.86 |
| May 02, 2022 | 11.84 |
| April 29, 2022 | 11.92 |
| April 28, 2022 | 11.98 |
| April 27, 2022 | 11.99 |
| April 26, 2022 | 12.04 |
| April 25, 2022 | 11.99 |
| April 22, 2022 | 11.96 |
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
11.41
Minimum
Jun 14 2022
13.91
Maximum
Dec 08 2020
12.86
Average
12.84
Median
Jun 20 2019