VY® JPMorgan Mid Cap Value A (IJMAX)
18.70
+0.05 (+0.27%)
USD |
Oct 15 2021
IJMAX Net Asset Value: 18.70 for Oct. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 15, 2021 | 18.70 |
| October 14, 2021 | 18.65 |
| October 13, 2021 | 18.36 |
| October 12, 2021 | 18.34 |
| October 11, 2021 | 18.30 |
| October 08, 2021 | 18.41 |
| October 07, 2021 | 18.44 |
| October 06, 2021 | 18.25 |
| October 05, 2021 | 18.25 |
| October 04, 2021 | 18.16 |
| October 01, 2021 | 18.17 |
| September 30, 2021 | 17.91 |
| September 29, 2021 | 18.28 |
| September 28, 2021 | 18.21 |
| September 27, 2021 | 18.40 |
| September 24, 2021 | 18.20 |
| September 23, 2021 | 18.17 |
| September 22, 2021 | 17.90 |
| September 21, 2021 | 17.68 |
| September 20, 2021 | 17.76 |
| September 17, 2021 | 18.04 |
| September 16, 2021 | 18.20 |
| September 15, 2021 | 18.27 |
| September 14, 2021 | 18.07 |
| September 13, 2021 | 18.27 |
| Date | Value |
|---|---|
| September 10, 2021 | 18.13 |
| September 09, 2021 | 18.31 |
| September 08, 2021 | 18.36 |
| September 07, 2021 | 18.35 |
| September 03, 2021 | 18.56 |
| September 02, 2021 | 18.66 |
| September 01, 2021 | 18.57 |
| August 31, 2021 | 18.57 |
| August 30, 2021 | 18.59 |
| August 27, 2021 | 18.67 |
| August 26, 2021 | 18.44 |
| August 25, 2021 | 18.60 |
| August 24, 2021 | 18.46 |
| August 23, 2021 | 18.34 |
| August 20, 2021 | 18.25 |
| August 19, 2021 | 18.08 |
| August 18, 2021 | 18.14 |
| August 17, 2021 | 18.32 |
| August 16, 2021 | 18.49 |
| August 13, 2021 | 18.51 |
| August 12, 2021 | 18.57 |
| August 11, 2021 | 18.59 |
| August 10, 2021 | 18.40 |
| August 09, 2021 | 18.29 |
| August 06, 2021 | 18.38 |
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
20.95
Maximum
Aug 01 2017
17.67
Average
18.36
Median