Allspring Opportunity Fund Adm (WOFDX)
61.73
-1.17
(-1.86%)
USD |
Jun 10 2026
WOFDX Net Asset Value: 61.73 for June 10, 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 10, 2026 | 61.73 |
| June 09, 2026 | 62.90 |
| June 08, 2026 | 62.83 |
| June 05, 2026 | 62.70 |
| June 04, 2026 | 64.63 |
| June 03, 2026 | 64.00 |
| June 02, 2026 | 64.36 |
| June 01, 2026 | 63.91 |
| May 29, 2026 | 64.01 |
| May 28, 2026 | 63.99 |
| May 27, 2026 | 63.39 |
| May 26, 2026 | 63.57 |
| May 25, 2026 | 63.05 |
| May 22, 2026 | 63.05 |
| May 21, 2026 | 62.61 |
| May 20, 2026 | 62.55 |
| May 19, 2026 | 61.68 |
| May 18, 2026 | 62.23 |
| May 15, 2026 | 62.17 |
| May 14, 2026 | 62.92 |
| May 13, 2026 | 62.39 |
| May 12, 2026 | 61.96 |
| May 11, 2026 | 62.18 |
| May 08, 2026 | 62.40 |
| May 07, 2026 | 62.33 |
| Date | Value |
|---|---|
| May 06, 2026 | 62.94 |
| May 05, 2026 | 61.99 |
| May 04, 2026 | 61.67 |
| May 01, 2026 | 61.80 |
| April 30, 2026 | 61.80 |
| April 29, 2026 | 61.16 |
| April 28, 2026 | 61.26 |
| April 27, 2026 | 61.79 |
| April 24, 2026 | 61.91 |
| April 23, 2026 | 61.53 |
| April 22, 2026 | 61.55 |
| April 21, 2026 | 61.13 |
| April 20, 2026 | 61.59 |
| April 17, 2026 | 61.66 |
| April 16, 2026 | 60.66 |
| April 15, 2026 | 60.52 |
| April 14, 2026 | 60.13 |
| April 13, 2026 | 59.28 |
| April 10, 2026 | 58.41 |
| April 09, 2026 | 58.43 |
| April 08, 2026 | 58.05 |
| April 07, 2026 | 56.18 |
| April 06, 2026 | 56.20 |
| April 03, 2026 | 55.90 |
| April 02, 2026 | 55.90 |
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:WOFDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WOFDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |