Vanguard Russell 1000 Value ETF (VONV)
76.46
-0.40
(-0.52%)
USD |
NASDAQ |
Jun 27, 10:39
VONV Net Asset Value: 76.85 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 26, 2024 | 76.85 |
| June 25, 2024 | 77.14 |
| June 24, 2024 | 77.70 |
| June 21, 2024 | 77.10 |
| June 20, 2024 | 77.08 |
| June 18, 2024 | 76.83 |
| June 17, 2024 | 76.56 |
| June 14, 2024 | 76.18 |
| June 13, 2024 | 76.63 |
| June 12, 2024 | 76.90 |
| June 11, 2024 | 76.71 |
| June 10, 2024 | 77.19 |
| June 07, 2024 | 77.03 |
| June 06, 2024 | 77.20 |
| June 05, 2024 | 77.33 |
| June 04, 2024 | 76.99 |
| June 03, 2024 | 77.26 |
| May 31, 2024 | 77.67 |
| May 30, 2024 | 76.55 |
| May 29, 2024 | 76.12 |
| May 28, 2024 | 76.99 |
| May 24, 2024 | 77.51 |
| May 23, 2024 | 77.09 |
| May 22, 2024 | 78.20 |
| May 21, 2024 | 78.43 |
| Date | Value |
|---|---|
| May 20, 2024 | 78.35 |
| May 17, 2024 | 78.61 |
| May 16, 2024 | 78.38 |
| May 15, 2024 | 78.47 |
| May 14, 2024 | 77.91 |
| May 13, 2024 | 77.58 |
| May 10, 2024 | 77.64 |
| May 09, 2024 | 77.51 |
| May 08, 2024 | 76.84 |
| May 07, 2024 | 76.76 |
| May 06, 2024 | 76.60 |
| May 03, 2024 | 76.00 |
| May 02, 2024 | 75.58 |
| May 01, 2024 | 75.15 |
| April 30, 2024 | 75.28 |
| April 29, 2024 | 76.35 |
| April 26, 2024 | 75.98 |
| April 25, 2024 | 76.02 |
| April 24, 2024 | 76.23 |
| 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 |
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
64.69
Average
67.11
Median
Jul 28 2022