Allspring Special Mid Cap Val Fd Adm (WFMDX)
49.89
+0.59
(+1.20%)
USD |
Jun 09 2026
WFMDX Net Asset Value: 49.89 for June 9, 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 |
|---|---|
| June 09, 2026 | 49.89 |
| June 08, 2026 | 49.30 |
| June 05, 2026 | 49.34 |
| June 04, 2026 | 50.08 |
| June 03, 2026 | 49.95 |
| June 02, 2026 | 50.04 |
| June 01, 2026 | 49.58 |
| May 29, 2026 | 49.64 |
| May 28, 2026 | 49.41 |
| May 27, 2026 | 49.19 |
| May 26, 2026 | 49.25 |
| May 25, 2026 | 48.77 |
| May 22, 2026 | 48.77 |
| May 21, 2026 | 48.24 |
| May 20, 2026 | 48.22 |
| May 19, 2026 | 47.51 |
| May 18, 2026 | 47.85 |
| May 15, 2026 | 47.57 |
| May 14, 2026 | 48.44 |
| May 13, 2026 | 48.11 |
| May 12, 2026 | 48.50 |
| May 11, 2026 | 48.36 |
| May 08, 2026 | 48.44 |
| May 07, 2026 | 48.48 |
| May 06, 2026 | 49.12 |
| Date | Value |
|---|---|
| May 05, 2026 | 49.07 |
| May 04, 2026 | 48.43 |
| May 01, 2026 | 48.96 |
| April 30, 2026 | 49.27 |
| April 29, 2026 | 48.53 |
| April 28, 2026 | 48.92 |
| April 27, 2026 | 49.26 |
| April 24, 2026 | 49.40 |
| April 23, 2026 | 49.41 |
| April 22, 2026 | 49.19 |
| April 21, 2026 | 49.24 |
| April 20, 2026 | 49.43 |
| April 17, 2026 | 49.23 |
| April 16, 2026 | 48.51 |
| April 15, 2026 | 48.42 |
| April 14, 2026 | 48.79 |
| April 13, 2026 | 48.83 |
| April 10, 2026 | 48.34 |
| April 09, 2026 | 48.65 |
| April 08, 2026 | 48.42 |
| April 07, 2026 | 46.98 |
| April 06, 2026 | 47.05 |
| April 03, 2026 | 46.86 |
| April 02, 2026 | 46.86 |
| April 01, 2026 | 46.84 |
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:WFMDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WFMDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |