VY® JPMorgan Mid Cap Value S2 (IJPMX)

19.05 +0.09 (+0.47%) USD  |  Oct 22 2021

IJPMX Net Asset Value: 19.05 for Oct. 22, 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
October 22, 2021 19.05
October 21, 2021 18.96
October 20, 2021 18.99
October 19, 2021 18.77
October 18, 2021 18.69
October 15, 2021 18.66
October 14, 2021 18.62
October 13, 2021 18.32
October 12, 2021 18.31
October 11, 2021 18.27
October 08, 2021 18.38
October 07, 2021 18.40
October 06, 2021 18.22
October 05, 2021 18.21
October 04, 2021 18.13
October 01, 2021 18.14
September 30, 2021 17.87
September 29, 2021 18.24
September 28, 2021 18.17
September 27, 2021 18.37
September 24, 2021 18.17
September 23, 2021 18.14
September 22, 2021 17.87
September 21, 2021 17.64
September 20, 2021 17.72
Date Value
September 17, 2021 18.00
September 16, 2021 18.16
September 15, 2021 18.23
September 14, 2021 18.04
September 13, 2021 18.23
September 10, 2021 18.10
September 09, 2021 18.27
September 08, 2021 18.33
September 07, 2021 18.31
September 03, 2021 18.52
September 02, 2021 18.63
September 01, 2021 18.53
August 31, 2021 18.54
August 30, 2021 18.55
August 27, 2021 18.63
August 26, 2021 18.40
August 25, 2021 18.56
August 24, 2021 18.42
August 23, 2021 18.30
August 20, 2021 18.22
August 19, 2021 18.04
August 18, 2021 18.10
August 17, 2021 18.28
August 16, 2021 18.45
August 13, 2021 18.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

9.84
Minimum
Mar 23 2020
20.90
Maximum
Aug 01 2017
17.63
Average
18.33
Median
Sep 08 2021

Net Asset Value Benchmarks

VY® American Century Sm-Mid Cp Val S2 13.86
MassMutual Mid Cap Value Svc 15.99
Janus Henderson Mid Cap Value S 18.62
Janus Henderson VIT Mid Cap Value Svc 18.00
JPMorgan Mid Cap Value R2 43.61