Allspring Large Company Value Admin (WWIDX)
12.24
+0.04 (+0.33%)
USD |
May 16 2022
WWIDX Net Asset Value: 12.24 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 12.24 |
| May 13, 2022 | 12.20 |
| May 12, 2022 | 12.02 |
| May 11, 2022 | 12.01 |
| May 10, 2022 | 12.09 |
| May 09, 2022 | 12.13 |
| May 06, 2022 | 12.51 |
| May 05, 2022 | 12.52 |
| May 04, 2022 | 12.84 |
| May 03, 2022 | 12.51 |
| May 02, 2022 | 12.40 |
| April 29, 2022 | 12.41 |
| April 28, 2022 | 12.79 |
| April 27, 2022 | 12.58 |
| April 26, 2022 | 12.55 |
| April 25, 2022 | 12.81 |
| April 22, 2022 | 12.81 |
| April 21, 2022 | 13.17 |
| April 20, 2022 | 13.38 |
| April 19, 2022 | 13.28 |
| April 18, 2022 | 13.13 |
| April 14, 2022 | 13.14 |
| April 13, 2022 | 13.19 |
| April 12, 2022 | 13.07 |
| April 11, 2022 | 13.11 |
| Date | Value |
|---|---|
| April 08, 2022 | 13.26 |
| April 07, 2022 | 13.22 |
| April 06, 2022 | 13.15 |
| April 05, 2022 | 13.15 |
| April 04, 2022 | 13.27 |
| April 01, 2022 | 13.33 |
| March 31, 2022 | 13.27 |
| March 30, 2022 | 13.47 |
| March 29, 2022 | 13.50 |
| March 28, 2022 | 13.40 |
| March 25, 2022 | 13.43 |
| March 24, 2022 | 13.35 |
| March 23, 2022 | 13.23 |
| March 22, 2022 | 13.39 |
| March 21, 2022 | 13.33 |
| March 18, 2022 | 13.28 |
| March 17, 2022 | 13.26 |
| March 16, 2022 | 13.10 |
| March 15, 2022 | 12.90 |
| March 14, 2022 | 12.74 |
| March 11, 2022 | 12.72 |
| March 10, 2022 | 12.84 |
| March 09, 2022 | 12.84 |
| March 08, 2022 | 12.65 |
| March 07, 2022 | 12.73 |
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
8.96
Minimum
Mar 23 2020
18.37
Maximum
Nov 12 2021
14.36
Average
14.01
Median
Mar 01 2018