VY® JPMorgan Mid Cap Value S2 (IJPMX)
18.69
+0.16 (+0.86%)
USD |
Jul 23
IJPMX Net Asset Value: 18.69 for July 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 23, 2021 | 18.69 |
| July 22, 2021 | 18.53 |
| July 21, 2021 | 18.70 |
| July 20, 2021 | 18.51 |
| July 19, 2021 | 18.07 |
| July 16, 2021 | 18.53 |
| July 15, 2021 | 18.71 |
| July 14, 2021 | 18.74 |
| July 13, 2021 | 18.77 |
| July 12, 2021 | 19.03 |
| July 09, 2021 | 18.96 |
| July 08, 2021 | 18.56 |
| July 07, 2021 | 18.77 |
| July 06, 2021 | 18.72 |
| July 02, 2021 | 18.94 |
| July 01, 2021 | 18.95 |
| June 30, 2021 | 18.79 |
| June 29, 2021 | 18.72 |
| June 28, 2021 | 18.77 |
| June 25, 2021 | 18.94 |
| June 24, 2021 | 18.74 |
| June 23, 2021 | 18.59 |
| June 22, 2021 | 18.58 |
| June 21, 2021 | 18.56 |
| June 18, 2021 | 18.13 |
| Date | Value |
|---|---|
| June 17, 2021 | 18.50 |
| June 16, 2021 | 18.86 |
| June 15, 2021 | 19.01 |
| June 14, 2021 | 18.96 |
| June 11, 2021 | 19.13 |
| June 10, 2021 | 19.02 |
| June 09, 2021 | 19.10 |
| June 08, 2021 | 19.24 |
| June 07, 2021 | 19.19 |
| June 04, 2021 | 19.24 |
| June 03, 2021 | 19.22 |
| June 02, 2021 | 19.26 |
| June 01, 2021 | 19.30 |
| May 28, 2021 | 19.19 |
| May 27, 2021 | 19.17 |
| May 26, 2021 | 19.06 |
| May 25, 2021 | 18.95 |
| May 24, 2021 | 19.12 |
| May 21, 2021 | 19.05 |
| May 20, 2021 | 19.01 |
| May 19, 2021 | 18.96 |
| May 18, 2021 | 19.10 |
| May 17, 2021 | 19.31 |
| May 14, 2021 | 19.31 |
| May 13, 2021 | 19.06 |
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
9.84
Minimum
Mar 23 2020
20.90
Maximum
Aug 01 2017
17.65
Average
18.37
Median
Sep 26 2016