VY® Columbia Small Cap Value II S (ICSSX)
15.66
+0.16 (+1.03%)
USD |
Mar 27 2023
ICSSX Net Asset Value: 15.66 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 15.66 |
| March 24, 2023 | 15.50 |
| March 23, 2023 | 15.34 |
| March 22, 2023 | 15.45 |
| March 21, 2023 | 15.88 |
| March 20, 2023 | 15.57 |
| March 17, 2023 | 15.39 |
| March 16, 2023 | 15.83 |
| March 15, 2023 | 15.54 |
| March 14, 2023 | 15.84 |
| March 13, 2023 | 15.50 |
| March 10, 2023 | 15.89 |
| March 09, 2023 | 16.30 |
| March 08, 2023 | 16.84 |
| March 07, 2023 | 16.88 |
| March 06, 2023 | 17.12 |
| March 03, 2023 | 17.31 |
| March 02, 2023 | 17.11 |
| March 01, 2023 | 17.05 |
| February 28, 2023 | 17.01 |
| February 27, 2023 | 17.08 |
| February 24, 2023 | 17.05 |
| February 23, 2023 | 17.13 |
| February 22, 2023 | 17.01 |
| February 21, 2023 | 16.98 |
| Date | Value |
|---|---|
| February 17, 2023 | 17.44 |
| February 16, 2023 | 17.41 |
| February 15, 2023 | 17.50 |
| February 14, 2023 | 17.37 |
| February 13, 2023 | 17.43 |
| February 10, 2023 | 17.25 |
| February 09, 2023 | 17.19 |
| February 08, 2023 | 17.42 |
| February 07, 2023 | 17.62 |
| February 06, 2023 | 17.47 |
| February 03, 2023 | 17.66 |
| February 02, 2023 | 17.73 |
| February 01, 2023 | 17.44 |
| January 31, 2023 | 17.21 |
| January 30, 2023 | 16.82 |
| January 27, 2023 | 17.03 |
| January 26, 2023 | 16.95 |
| January 25, 2023 | 16.83 |
| January 24, 2023 | 16.80 |
| January 23, 2023 | 16.80 |
| January 20, 2023 | 16.58 |
| January 19, 2023 | 16.33 |
| January 18, 2023 | 16.50 |
| January 17, 2023 | 16.75 |
| January 13, 2023 | 16.87 |
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
8.58
Minimum
Mar 23 2020
22.95
Maximum
Nov 08 2021
17.15
Average
17.10
Median