VY® Columbia Small Cap Value II S2 (ICVPX)
19.07
-0.07 (-0.37%)
USD |
Sep 17 2021
ICVPX Net Asset Value: 19.07 for Sept. 17, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2021 | 19.07 |
| September 16, 2021 | 19.14 |
| September 15, 2021 | 19.18 |
| September 14, 2021 | 18.87 |
| September 13, 2021 | 19.16 |
| September 10, 2021 | 18.96 |
| September 09, 2021 | 19.24 |
| September 08, 2021 | 19.22 |
| September 07, 2021 | 19.44 |
| September 03, 2021 | 19.58 |
| September 02, 2021 | 19.71 |
| September 01, 2021 | 19.58 |
| August 31, 2021 | 19.53 |
| August 30, 2021 | 19.51 |
| August 27, 2021 | 19.71 |
| August 26, 2021 | 19.10 |
| August 25, 2021 | 19.38 |
| August 24, 2021 | 19.25 |
| August 23, 2021 | 19.10 |
| August 20, 2021 | 18.85 |
| August 19, 2021 | 18.53 |
| August 18, 2021 | 18.73 |
| August 17, 2021 | 18.92 |
| August 16, 2021 | 19.19 |
| August 13, 2021 | 19.32 |
| Date | Value |
|---|---|
| August 12, 2021 | 19.48 |
| August 11, 2021 | 19.59 |
| August 10, 2021 | 19.41 |
| August 09, 2021 | 19.14 |
| August 06, 2021 | 19.28 |
| August 05, 2021 | 19.00 |
| August 04, 2021 | 18.68 |
| August 03, 2021 | 19.07 |
| August 02, 2021 | 19.04 |
| July 30, 2021 | 19.17 |
| July 29, 2021 | 19.25 |
| July 28, 2021 | 19.08 |
| July 27, 2021 | 18.89 |
| July 26, 2021 | 19.04 |
| July 23, 2021 | 18.91 |
| July 22, 2021 | 18.79 |
| July 21, 2021 | 19.11 |
| July 20, 2021 | 18.69 |
| July 19, 2021 | 18.17 |
| July 16, 2021 | 18.68 |
| July 15, 2021 | 19.10 |
| July 14, 2021 | 19.22 |
| July 13, 2021 | 19.46 |
| July 12, 2021 | 19.81 |
| July 09, 2021 | 19.69 |
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
8.27
Minimum
Mar 23 2020
20.63
Maximum
Jun 20 2018
16.73
Average
17.38
Median
Aug 10 2017