VY® Columbia Small Cap Value II S2 (ICVPX)
16.31
+0.08 (+0.49%)
USD |
Jan 27 2023
ICVPX Net Asset Value: 16.31 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 16.31 |
| January 26, 2023 | 16.23 |
| January 25, 2023 | 16.12 |
| January 24, 2023 | 16.09 |
| January 23, 2023 | 16.09 |
| January 20, 2023 | 15.88 |
| January 19, 2023 | 15.64 |
| January 18, 2023 | 15.80 |
| January 17, 2023 | 16.04 |
| January 13, 2023 | 16.15 |
| January 12, 2023 | 16.10 |
| January 11, 2023 | 15.90 |
| January 10, 2023 | 15.72 |
| January 09, 2023 | 15.54 |
| January 06, 2023 | 15.60 |
| January 05, 2023 | 15.24 |
| January 04, 2023 | 15.38 |
| January 03, 2023 | 15.22 |
| December 30, 2022 | 15.30 |
| December 29, 2022 | 15.37 |
| December 28, 2022 | 15.08 |
| December 27, 2022 | 15.33 |
| December 23, 2022 | 15.32 |
| December 22, 2022 | 15.19 |
| December 21, 2022 | 15.40 |
| Date | Value |
|---|---|
| December 20, 2022 | 15.13 |
| December 19, 2022 | 15.10 |
| December 16, 2022 | 15.25 |
| December 15, 2022 | 15.37 |
| December 14, 2022 | 15.75 |
| December 13, 2022 | 15.85 |
| December 12, 2022 | 15.81 |
| December 09, 2022 | 15.62 |
| December 08, 2022 | 15.76 |
| December 07, 2022 | 15.71 |
| December 06, 2022 | 15.77 |
| December 05, 2022 | 15.90 |
| December 02, 2022 | 16.32 |
| December 01, 2022 | 16.23 |
| November 30, 2022 | 16.37 |
| November 29, 2022 | 15.99 |
| November 28, 2022 | 15.94 |
| November 25, 2022 | 16.23 |
| November 23, 2022 | 16.16 |
| November 22, 2022 | 16.17 |
| November 21, 2022 | 15.90 |
| November 18, 2022 | 15.93 |
| November 17, 2022 | 15.82 |
| November 16, 2022 | 15.89 |
| November 15, 2022 | 16.09 |
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
22.15
Maximum
Nov 08 2021
16.66
Average
16.68
Median
Jul 01 2019