VY® JPMorgan Mid Cap Value S2 (IJPMX)
15.98
-0.11 (-0.68%)
USD |
Jan 26
IJPMX Net Asset Value: 15.98 for Jan. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 26, 2021 | 15.98 |
January 25, 2021 | 16.09 |
January 22, 2021 | 16.15 |
January 21, 2021 | 16.18 |
January 20, 2021 | 16.27 |
January 19, 2021 | 16.18 |
January 15, 2021 | 16.16 |
January 14, 2021 | 16.26 |
January 13, 2021 | 16.19 |
January 12, 2021 | 16.28 |
January 11, 2021 | 16.09 |
January 08, 2021 | 16.05 |
January 07, 2021 | 16.09 |
January 06, 2021 | 15.96 |
January 05, 2021 | 15.35 |
January 04, 2021 | 15.22 |
December 31, 2020 | 15.47 |
December 30, 2020 | 15.37 |
December 29, 2020 | 15.35 |
December 28, 2020 | 15.45 |
December 24, 2020 | 15.43 |
December 23, 2020 | 15.39 |
December 22, 2020 | 15.25 |
December 21, 2020 | 15.29 |
December 18, 2020 | 15.39 |
Date | Value |
---|---|
December 17, 2020 | 15.51 |
December 16, 2020 | 15.42 |
December 15, 2020 | 15.47 |
December 14, 2020 | 15.21 |
December 11, 2020 | 15.37 |
December 10, 2020 | 15.47 |
December 09, 2020 | 15.48 |
December 08, 2020 | 15.45 |
December 07, 2020 | 15.45 |
December 04, 2020 | 15.53 |
December 03, 2020 | 15.29 |
December 02, 2020 | 15.22 |
December 01, 2020 | 15.21 |
November 30, 2020 | 14.99 |
November 27, 2020 | 15.23 |
November 25, 2020 | 15.29 |
November 24, 2020 | 15.47 |
November 23, 2020 | 15.12 |
November 20, 2020 | 14.88 |
November 19, 2020 | 14.99 |
November 18, 2020 | 14.94 |
November 17, 2020 | 15.13 |
November 16, 2020 | 15.17 |
November 13, 2020 | 14.83 |
November 12, 2020 | 14.46 |
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
17.73
Average
18.46
Median
Aug 11 2016