Nomura Large Cap Growth Fund A (WLGAX)
37.89
+0.16
(+0.42%)
USD |
Aug 21 2026
WLGAX Net Asset Value: 37.89 for Aug. 21, 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 21, 2026 | 37.89 |
| August 20, 2026 | 37.73 |
| August 19, 2026 | 38.01 |
| August 18, 2026 | 37.85 |
| August 17, 2026 | 37.98 |
| August 14, 2026 | 38.34 |
| August 13, 2026 | 38.49 |
| August 12, 2026 | 38.20 |
| August 11, 2026 | 38.16 |
| August 10, 2026 | 38.37 |
| August 07, 2026 | 38.45 |
| August 06, 2026 | 38.28 |
| August 05, 2026 | 38.13 |
| August 04, 2026 | 38.16 |
| August 03, 2026 | 37.59 |
| July 31, 2026 | 36.85 |
| July 30, 2026 | 36.33 |
| July 29, 2026 | 35.74 |
| July 28, 2026 | 36.13 |
| July 27, 2026 | 35.92 |
| July 24, 2026 | 35.84 |
| July 23, 2026 | 35.78 |
| July 22, 2026 | 36.39 |
| July 21, 2026 | 36.45 |
| July 20, 2026 | 36.48 |
| Date | Value |
|---|---|
| July 17, 2026 | 36.41 |
| July 16, 2026 | 37.00 |
| July 15, 2026 | 37.21 |
| July 14, 2026 | 36.80 |
| July 13, 2026 | 36.68 |
| July 10, 2026 | 36.92 |
| July 09, 2026 | 36.67 |
| July 08, 2026 | 36.52 |
| July 07, 2026 | 36.63 |
| July 06, 2026 | 36.69 |
| July 02, 2026 | 36.40 |
| July 01, 2026 | 36.08 |
| June 30, 2026 | 35.89 |
| June 29, 2026 | 35.50 |
| June 26, 2026 | 35.10 |
| June 25, 2026 | 34.68 |
| June 24, 2026 | 35.23 |
| June 23, 2026 | 35.08 |
| June 22, 2026 | 35.47 |
| June 18, 2026 | 36.00 |
| June 17, 2026 | 35.54 |
| June 16, 2026 | 36.17 |
| June 15, 2026 | 36.38 |
| June 12, 2026 | 35.58 |
| June 11, 2026 | 35.54 |
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:WLGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WLGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |