VY® Columbia Small Cap Value II I (ICISX)
18.65
-0.08 (-0.43%)
USD |
May 20 2022
ICISX Net Asset Value: 18.65 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 18.65 |
| May 19, 2022 | 18.73 |
| May 18, 2022 | 18.78 |
| May 17, 2022 | 19.43 |
| May 16, 2022 | 18.84 |
| May 13, 2022 | 18.84 |
| May 12, 2022 | 18.41 |
| May 11, 2022 | 18.35 |
| May 10, 2022 | 18.66 |
| May 09, 2022 | 18.71 |
| May 06, 2022 | 19.43 |
| May 05, 2022 | 19.65 |
| May 04, 2022 | 20.29 |
| May 03, 2022 | 19.80 |
| May 02, 2022 | 19.48 |
| April 29, 2022 | 19.42 |
| April 28, 2022 | 20.00 |
| April 27, 2022 | 19.69 |
| April 26, 2022 | 19.68 |
| April 25, 2022 | 20.16 |
| April 22, 2022 | 20.09 |
| April 21, 2022 | 20.69 |
| April 20, 2022 | 21.13 |
| April 19, 2022 | 20.93 |
| April 18, 2022 | 20.55 |
| Date | Value |
|---|---|
| April 14, 2022 | 20.59 |
| April 13, 2022 | 20.67 |
| April 12, 2022 | 20.33 |
| April 11, 2022 | 20.25 |
| April 08, 2022 | 20.36 |
| April 07, 2022 | 20.41 |
| April 06, 2022 | 20.46 |
| April 05, 2022 | 20.72 |
| April 04, 2022 | 21.12 |
| April 01, 2022 | 21.25 |
| March 31, 2022 | 21.11 |
| March 30, 2022 | 21.39 |
| March 29, 2022 | 21.79 |
| March 28, 2022 | 21.40 |
| March 25, 2022 | 21.47 |
| March 24, 2022 | 21.29 |
| March 23, 2022 | 21.05 |
| March 22, 2022 | 21.33 |
| March 21, 2022 | 21.19 |
| March 18, 2022 | 21.22 |
| March 17, 2022 | 21.16 |
| March 16, 2022 | 20.92 |
| March 15, 2022 | 20.48 |
| March 14, 2022 | 20.31 |
| March 11, 2022 | 20.58 |
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
8.63
Minimum
Mar 23 2020
23.05
Maximum
Nov 08 2021
17.68
Average
18.66
Median