Net Asset Value (NAV)

This page provides Net Asset Value (NAV) information for funds that:

  • Are not publicly traded
  • Otherwise do not have information available elsewhere

You can change the dates in the chart below by picking any weekday within the calendar. The chart will populate that date and four weekdays prior to that date.

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Nationwide Retirement Solutions and Nationwide Life Insurance Company (collectively "Nationwide") have endorsement relationships with the National Association of Counties, the International Association of Fire Fighters-Financial Corporation, the United States Conference of Mayors and the National Association of Police Organizations.

Nationwide may receive payments from mutual funds or their affiliates in connection with certain investment options. Learn more about these payments.

Retirement Specialists provide information for educational purposes only. This information is not meant to be used as investment advice. Retirement Specialists are Registered Representatives of Nationwide Investment Services Corporation, member FINRA.