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