VY® American Century Sm-Mid Cp Val A (IASAX)
13.36
-0.03 (-0.22%)
USD |
Sep 16 2021
IASAX Net Asset Value: 13.36 for Sept. 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2021 | 13.36 |
| September 15, 2021 | 13.39 |
| September 14, 2021 | 13.27 |
| September 13, 2021 | 13.41 |
| September 10, 2021 | 13.32 |
| September 09, 2021 | 13.46 |
| September 08, 2021 | 13.50 |
| September 07, 2021 | 13.52 |
| September 03, 2021 | 13.64 |
| September 02, 2021 | 13.70 |
| September 01, 2021 | 13.61 |
| August 31, 2021 | 13.61 |
| August 30, 2021 | 13.59 |
| August 27, 2021 | 13.70 |
| August 26, 2021 | 13.50 |
| August 25, 2021 | 13.64 |
| August 24, 2021 | 13.57 |
| August 23, 2021 | 13.50 |
| August 20, 2021 | 13.40 |
| August 19, 2021 | 13.29 |
| August 18, 2021 | 13.38 |
| August 17, 2021 | 13.53 |
| August 16, 2021 | 13.63 |
| August 13, 2021 | 13.63 |
| August 12, 2021 | 13.67 |
| Date | Value |
|---|---|
| August 11, 2021 | 13.71 |
| August 10, 2021 | 13.55 |
| August 09, 2021 | 13.47 |
| August 06, 2021 | 13.53 |
| August 05, 2021 | 13.44 |
| August 04, 2021 | 13.34 |
| August 03, 2021 | 13.52 |
| August 02, 2021 | 13.52 |
| July 30, 2021 | 13.57 |
| July 29, 2021 | 13.60 |
| July 28, 2021 | 13.49 |
| July 27, 2021 | 13.47 |
| July 26, 2021 | 13.45 |
| July 23, 2021 | 13.40 |
| July 22, 2021 | 13.29 |
| July 21, 2021 | 13.44 |
| July 20, 2021 | 13.29 |
| July 19, 2021 | 12.99 |
| July 16, 2021 | 13.27 |
| July 15, 2021 | 13.41 |
| July 14, 2021 | 13.43 |
| July 13, 2021 | 13.46 |
| July 12, 2021 | 13.63 |
| July 09, 2021 | 13.58 |
| July 08, 2021 | 13.32 |
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
14.01
Maximum
May 07 2021
11.46
Average
11.60
Median