VY® JPMorgan Mid Cap Value S2 (IJPMX)
18.48
+0.13 (+0.71%)
USD |
Apr 15
IJPMX Net Asset Value: 18.48 for April 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2021 | 18.48 |
| April 14, 2021 | 18.35 |
| April 13, 2021 | 18.27 |
| April 12, 2021 | 18.36 |
| April 09, 2021 | 18.29 |
| April 08, 2021 | 18.16 |
| April 07, 2021 | 18.18 |
| April 06, 2021 | 18.22 |
| April 05, 2021 | 18.19 |
| April 01, 2021 | 18.06 |
| March 31, 2021 | 17.85 |
| March 30, 2021 | 17.94 |
| March 29, 2021 | 17.84 |
| March 26, 2021 | 18.01 |
| March 25, 2021 | 17.68 |
| March 24, 2021 | 17.35 |
| March 23, 2021 | 17.31 |
| March 22, 2021 | 17.62 |
| March 19, 2021 | 17.67 |
| March 18, 2021 | 17.73 |
| March 17, 2021 | 17.82 |
| March 16, 2021 | 17.72 |
| March 15, 2021 | 17.92 |
| March 12, 2021 | 17.77 |
| March 11, 2021 | 17.57 |
| Date | Value |
|---|---|
| March 10, 2021 | 17.51 |
| March 09, 2021 | 17.28 |
| March 08, 2021 | 17.39 |
| March 05, 2021 | 17.16 |
| March 04, 2021 | 16.73 |
| March 03, 2021 | 16.94 |
| March 02, 2021 | 16.93 |
| March 01, 2021 | 17.01 |
| February 26, 2021 | 16.59 |
| February 25, 2021 | 16.76 |
| February 24, 2021 | 17.17 |
| February 23, 2021 | 16.91 |
| February 22, 2021 | 16.82 |
| February 19, 2021 | 16.70 |
| February 18, 2021 | 16.46 |
| February 17, 2021 | 16.60 |
| February 16, 2021 | 16.63 |
| February 12, 2021 | 16.63 |
| February 11, 2021 | 16.53 |
| February 10, 2021 | 16.51 |
| February 09, 2021 | 16.43 |
| February 08, 2021 | 16.44 |
| February 05, 2021 | 16.27 |
| February 04, 2021 | 16.22 |
| February 03, 2021 | 16.00 |
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
17.68
Average
18.38
Median