Vanguard Russell 1000 Value ETF (VONV)
76.28
+0.06
(+0.08%)
USD |
NASDAQ |
Apr 24, 16:00
76.28
0.00 (0.00%)
After-Hours: 20:00
VONV Net Asset Value: 76.20 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 76.20 |
April 22, 2024 | 75.52 |
April 19, 2024 | 74.90 |
April 18, 2024 | 74.44 |
April 17, 2024 | 74.37 |
April 16, 2024 | 74.52 |
April 15, 2024 | 74.93 |
April 12, 2024 | 75.43 |
April 11, 2024 | 76.61 |
April 10, 2024 | 76.73 |
April 09, 2024 | 77.80 |
April 08, 2024 | 77.66 |
April 05, 2024 | 77.60 |
April 04, 2024 | 77.04 |
April 03, 2024 | 77.79 |
April 02, 2024 | 77.77 |
April 01, 2024 | 78.27 |
March 28, 2024 | 78.65 |
March 27, 2024 | 78.32 |
March 26, 2024 | 77.10 |
March 25, 2024 | 77.17 |
March 22, 2024 | 77.24 |
March 21, 2024 | 77.68 |
March 20, 2024 | 77.48 |
March 19, 2024 | 76.84 |
Date | Value |
---|---|
March 18, 2024 | 76.48 |
March 15, 2024 | 76.31 |
March 14, 2024 | 76.32 |
March 13, 2024 | 76.93 |
March 12, 2024 | 76.80 |
March 11, 2024 | 76.60 |
March 08, 2024 | 76.39 |
March 07, 2024 | 76.40 |
March 06, 2024 | 76.00 |
March 05, 2024 | 75.53 |
March 04, 2024 | 75.79 |
March 01, 2024 | 75.55 |
February 29, 2024 | 75.23 |
February 28, 2024 | 74.96 |
February 27, 2024 | 74.90 |
February 26, 2024 | 74.68 |
February 23, 2024 | 75.01 |
February 22, 2024 | 74.81 |
February 21, 2024 | 74.22 |
February 20, 2024 | 73.88 |
February 16, 2024 | 73.97 |
February 15, 2024 | 74.18 |
February 14, 2024 | 73.24 |
February 13, 2024 | 72.62 |
February 12, 2024 | 73.73 |
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
37.52
Minimum
Mar 23 2020
78.65
Maximum
Mar 28 2024
63.91
Average
66.52
Median
Dec 30 2022