Nomura Science & Technology Fund C (WSTCX)
104.87
-0.41
(-0.39%)
USD |
Jun 09 2026
WSTCX Net Asset Value: 104.87 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 | 104.87 |
| June 08, 2026 | 105.28 |
| June 05, 2026 | 103.03 |
| June 04, 2026 | 110.63 |
| June 03, 2026 | 112.13 |
| June 02, 2026 | 112.25 |
| June 01, 2026 | 111.10 |
| May 29, 2026 | 108.66 |
| May 28, 2026 | 107.96 |
| May 27, 2026 | 106.91 |
| May 26, 2026 | 106.52 |
| May 22, 2026 | 103.36 |
| May 21, 2026 | 103.06 |
| May 20, 2026 | 101.63 |
| May 19, 2026 | 99.12 |
| May 18, 2026 | 100.22 |
| May 15, 2026 | 101.37 |
| May 14, 2026 | 104.13 |
| May 13, 2026 | 102.86 |
| May 12, 2026 | 102.10 |
| May 11, 2026 | 103.53 |
| May 08, 2026 | 102.61 |
| May 07, 2026 | 100.98 |
| May 06, 2026 | 102.18 |
| May 05, 2026 | 98.44 |
| Date | Value |
|---|---|
| May 04, 2026 | 97.03 |
| May 01, 2026 | 96.65 |
| April 30, 2026 | 95.59 |
| April 29, 2026 | 94.37 |
| April 28, 2026 | 92.92 |
| April 27, 2026 | 95.09 |
| April 24, 2026 | 95.00 |
| April 23, 2026 | 93.02 |
| April 22, 2026 | 93.44 |
| April 21, 2026 | 91.54 |
| April 20, 2026 | 91.44 |
| April 17, 2026 | 91.87 |
| April 16, 2026 | 90.65 |
| April 15, 2026 | 90.46 |
| April 14, 2026 | 89.86 |
| April 13, 2026 | 87.50 |
| April 10, 2026 | 86.06 |
| April 09, 2026 | 85.40 |
| April 08, 2026 | 84.89 |
| April 07, 2026 | 81.12 |
| April 06, 2026 | 80.49 |
| April 02, 2026 | 79.28 |
| April 01, 2026 | 79.52 |
| March 31, 2026 | 77.67 |
| March 30, 2026 | 74.08 |
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:WSTCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WSTCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |