Net Asset Value (NAV)

This page provides Net Asset Value (NAV) information for funds in the 457(b), 401(k) and 401(a) 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 United States Conference of Mayors and the International Association of Fire Fighters-Financial Corporation.

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

Nationwide is the administrator for MSRP. Nationwide Investment Services Corporation (member FINRA), an affiliate of Nationwide, provides educational and enrollment services of behalf of MSRP.