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