Vanguard S&P Mid-Cap 400 Value Index Fund ETF (IVOV)
112.41
-0.99
(-0.87%)
USD |
NYSEARCA |
Sep 01, 16:00
112.69
+0.28
(+0.25%)
After-Hours: 20:00
IVOV Net Asset Value : 112.40 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 112.40 |
| August 31, 2026 | 113.28 |
| August 28, 2026 | 113.89 |
| August 27, 2026 | 114.55 |
| August 26, 2026 | 114.78 |
| August 25, 2026 | 114.23 |
| August 24, 2026 | 114.53 |
| August 21, 2026 | 115.14 |
| August 20, 2026 | 114.41 |
| August 19, 2026 | 115.13 |
| August 18, 2026 | 115.25 |
| August 17, 2026 | 116.59 |
| August 14, 2026 | 117.21 |
| August 13, 2026 | 116.88 |
| August 12, 2026 | 116.38 |
| August 11, 2026 | 116.22 |
| August 10, 2026 | 115.84 |
| August 07, 2026 | 116.30 |
| August 06, 2026 | 115.48 |
| August 05, 2026 | 116.25 |
| August 04, 2026 | 116.98 |
| August 03, 2026 | 115.35 |
| July 31, 2026 | 114.28 |
| July 30, 2026 | 114.54 |
| July 29, 2026 | 114.42 |
| Date | Value |
|---|---|
| July 28, 2026 | 115.72 |
| July 27, 2026 | 114.74 |
| July 24, 2026 | 114.48 |
| July 23, 2026 | 113.44 |
| July 22, 2026 | 114.33 |
| July 21, 2026 | 114.07 |
| July 20, 2026 | 113.38 |
| July 17, 2026 | 114.62 |
| July 16, 2026 | 115.36 |
| July 15, 2026 | 113.73 |
| July 14, 2026 | 113.53 |
| July 13, 2026 | 113.19 |
| July 10, 2026 | 113.22 |
| July 09, 2026 | 112.66 |
| July 08, 2026 | 111.53 |
| July 07, 2026 | 112.88 |
| July 06, 2026 | 113.61 |
| July 02, 2026 | 113.42 |
| July 01, 2026 | 113.44 |
| June 30, 2026 | 114.02 |
| June 29, 2026 | 113.91 |
| June 26, 2026 | 113.89 |
| June 25, 2026 | 113.63 |
| June 24, 2026 | 112.64 |
| June 23, 2026 | 111.68 |
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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