VY® American Century Sm-Mid Cp Val A (IASAX)
11.46
+0.03 (+0.26%)
USD |
Jan 27 2023
IASAX Net Asset Value: 11.46 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 11.46 |
January 26, 2023 | 11.43 |
January 25, 2023 | 11.36 |
January 24, 2023 | 11.31 |
January 23, 2023 | 11.34 |
January 20, 2023 | 11.25 |
January 19, 2023 | 11.08 |
January 18, 2023 | 11.18 |
January 17, 2023 | 11.35 |
January 13, 2023 | 11.38 |
January 12, 2023 | 11.37 |
January 11, 2023 | 11.30 |
January 10, 2023 | 11.20 |
January 09, 2023 | 11.15 |
January 06, 2023 | 11.16 |
January 05, 2023 | 10.92 |
January 04, 2023 | 11.01 |
January 03, 2023 | 10.85 |
December 30, 2022 | 10.82 |
December 29, 2022 | 10.87 |
December 28, 2022 | 10.69 |
December 27, 2022 | 10.85 |
December 23, 2022 | 10.83 |
December 22, 2022 | 10.75 |
December 21, 2022 | 10.85 |
Date | Value |
---|---|
December 20, 2022 | 10.70 |
December 19, 2022 | 10.69 |
December 16, 2022 | 10.75 |
December 15, 2022 | 10.85 |
December 14, 2022 | 11.05 |
December 13, 2022 | 11.12 |
December 12, 2022 | 11.05 |
December 09, 2022 | 10.94 |
December 08, 2022 | 11.00 |
December 07, 2022 | 10.95 |
December 06, 2022 | 10.97 |
December 05, 2022 | 11.05 |
December 02, 2022 | 11.29 |
December 01, 2022 | 11.27 |
November 30, 2022 | 11.27 |
November 29, 2022 | 11.06 |
November 28, 2022 | 11.01 |
November 25, 2022 | 11.21 |
November 23, 2022 | 11.15 |
November 22, 2022 | 11.14 |
November 21, 2022 | 11.02 |
November 18, 2022 | 11.01 |
November 17, 2022 | 10.91 |
November 16, 2022 | 10.96 |
November 15, 2022 | 11.10 |
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
6.61
Minimum
Mar 23 2020
14.58
Maximum
Jan 14 2022
11.61
Average
11.33
Median
Apr 22 2019