VY® JPMorgan Mid Cap Value A (IJMAX)
15.40
+0.04 (+0.26%)
USD |
Jan 27 2023
IJMAX Net Asset Value: 15.40 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 15.40 |
January 26, 2023 | 15.36 |
January 25, 2023 | 15.28 |
January 24, 2023 | 15.22 |
January 23, 2023 | 15.23 |
January 20, 2023 | 15.07 |
January 19, 2023 | 14.83 |
January 18, 2023 | 14.96 |
January 17, 2023 | 15.19 |
January 13, 2023 | 15.23 |
January 12, 2023 | 15.20 |
January 11, 2023 | 15.14 |
January 10, 2023 | 14.96 |
January 09, 2023 | 14.90 |
January 06, 2023 | 14.92 |
January 05, 2023 | 14.57 |
January 04, 2023 | 14.75 |
January 03, 2023 | 14.51 |
December 30, 2022 | 14.51 |
December 29, 2022 | 14.58 |
December 28, 2022 | 14.36 |
December 27, 2022 | 14.67 |
December 23, 2022 | 14.62 |
December 22, 2022 | 14.51 |
December 21, 2022 | 14.62 |
Date | Value |
---|---|
December 20, 2022 | 14.40 |
December 19, 2022 | 14.37 |
December 16, 2022 | 14.48 |
December 15, 2022 | 14.65 |
December 14, 2022 | 14.93 |
December 13, 2022 | 15.07 |
December 12, 2022 | 15.03 |
December 09, 2022 | 14.85 |
December 08, 2022 | 14.93 |
December 07, 2022 | 14.85 |
December 06, 2022 | 14.89 |
December 05, 2022 | 15.03 |
December 02, 2022 | 15.37 |
December 01, 2022 | 15.38 |
November 30, 2022 | 15.38 |
November 29, 2022 | 15.11 |
November 28, 2022 | 15.01 |
November 25, 2022 | 15.27 |
November 23, 2022 | 15.19 |
November 22, 2022 | 15.16 |
November 21, 2022 | 14.95 |
November 18, 2022 | 14.91 |
November 17, 2022 | 14.76 |
November 16, 2022 | 14.83 |
November 15, 2022 | 14.94 |
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
9.86
Minimum
Mar 23 2020
20.29
Maximum
Jan 31 2018
17.00
Average
17.55
Median
Mar 10 2021