Vanguard Intl Div Apprec ETF (VIGI)
78.40
+0.84
(+1.08%)
USD |
NASDAQ |
Apr 22, 16:00
78.38
-0.02
(-0.03%)
After-Hours: 20:00
VIGI Net Asset Value: 78.22 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 78.22 |
| April 19, 2024 | 77.36 |
| April 18, 2024 | 77.35 |
| April 17, 2024 | 77.53 |
| April 16, 2024 | 77.64 |
| April 15, 2024 | 78.37 |
| April 12, 2024 | 78.62 |
| April 11, 2024 | 79.81 |
| April 10, 2024 | 79.48 |
| April 09, 2024 | 80.45 |
| April 08, 2024 | 80.34 |
| April 05, 2024 | 80.27 |
| April 04, 2024 | 79.94 |
| April 03, 2024 | 80.44 |
| April 02, 2024 | 80.13 |
| April 01, 2024 | 80.80 |
| March 28, 2024 | 81.35 |
| March 27, 2024 | 81.47 |
| March 26, 2024 | 81.15 |
| March 25, 2024 | 81.11 |
| March 22, 2024 | 81.44 |
| March 21, 2024 | 81.70 |
| March 20, 2024 | 81.77 |
| March 19, 2024 | 81.11 |
| March 18, 2024 | 81.20 |
| Date | Value |
|---|---|
| March 15, 2024 | 81.29 |
| March 14, 2024 | 82.00 |
| March 13, 2024 | 82.43 |
| March 12, 2024 | 82.68 |
| March 11, 2024 | 82.04 |
| March 08, 2024 | 82.27 |
| March 07, 2024 | 82.47 |
| March 06, 2024 | 81.33 |
| March 05, 2024 | 80.59 |
| March 04, 2024 | 81.18 |
| March 01, 2024 | 81.23 |
| February 29, 2024 | 80.51 |
| February 28, 2024 | 80.31 |
| February 27, 2024 | 80.77 |
| February 26, 2024 | 80.91 |
| February 23, 2024 | 81.11 |
| February 22, 2024 | 80.83 |
| February 21, 2024 | 80.12 |
| February 20, 2024 | 80.00 |
| February 16, 2024 | 79.79 |
| February 15, 2024 | 79.62 |
| February 14, 2024 | 79.00 |
| February 13, 2024 | 78.04 |
| February 12, 2024 | 79.38 |
| February 09, 2024 | 79.33 |
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
51.00
Minimum
Mar 23 2020
92.93
Maximum
Sep 07 2021
74.65
Average
73.48
Median