Allspring Opportunity Fund Inst (WOFNX)
68.33
-0.16
(-0.23%)
USD |
Aug 24 2026
WOFNX Net Asset Value: 68.33 for Aug. 24, 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 24, 2026 | 68.33 |
| August 21, 2026 | 68.49 |
| August 20, 2026 | 68.09 |
| August 19, 2026 | 68.62 |
| August 18, 2026 | 68.20 |
| August 17, 2026 | 68.80 |
| August 14, 2026 | 69.28 |
| August 13, 2026 | 69.34 |
| August 12, 2026 | 69.05 |
| August 11, 2026 | 69.09 |
| August 10, 2026 | 69.25 |
| August 07, 2026 | 69.30 |
| August 06, 2026 | 68.58 |
| August 05, 2026 | 68.76 |
| August 04, 2026 | 69.08 |
| August 03, 2026 | 68.23 |
| July 31, 2026 | 67.06 |
| July 30, 2026 | 66.37 |
| July 29, 2026 | 65.27 |
| July 28, 2026 | 66.14 |
| July 27, 2026 | 65.91 |
| July 24, 2026 | 65.64 |
| July 23, 2026 | 65.62 |
| July 22, 2026 | 66.53 |
| July 21, 2026 | 66.82 |
| Date | Value |
|---|---|
| July 20, 2026 | 66.49 |
| July 17, 2026 | 66.53 |
| July 16, 2026 | 67.36 |
| July 15, 2026 | 67.79 |
| July 14, 2026 | 67.15 |
| July 13, 2026 | 66.93 |
| July 10, 2026 | 67.49 |
| July 09, 2026 | 67.25 |
| July 08, 2026 | 66.55 |
| July 07, 2026 | 66.84 |
| July 06, 2026 | 67.18 |
| July 03, 2026 | 66.65 |
| July 02, 2026 | 66.65 |
| July 01, 2026 | 66.81 |
| June 30, 2026 | 66.46 |
| June 29, 2026 | 65.71 |
| June 26, 2026 | 65.17 |
| June 25, 2026 | 65.36 |
| June 24, 2026 | 65.54 |
| June 23, 2026 | 65.49 |
| June 22, 2026 | 66.46 |
| June 19, 2026 | 66.94 |
| June 18, 2026 | 66.94 |
| June 17, 2026 | 65.95 |
| June 16, 2026 | 66.98 |
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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Median
Net Asset Value Benchmarks
| PGIM Jennison Blend Fund Z | 28.35 |
| Domini Impact Equity Fund Y | 41.76 |
| RMB Fund I | 39.62 |
| Rational Dynamic Brands Fund Institutional | 63.46 |
| BNY Mellon Appreciation Fund Y | 36.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WOFNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WOFNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |