VY® JPMorgan Small Cap Core Equity I (IJSIX)
16.80
-0.14 (-0.83%)
USD |
Jul 06 2022
IJSIX Net Asset Value: 16.80 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 16.80 |
| July 05, 2022 | 16.94 |
| July 01, 2022 | 16.87 |
| June 30, 2022 | 16.68 |
| June 29, 2022 | 16.81 |
| June 28, 2022 | 16.94 |
| June 27, 2022 | 17.21 |
| June 24, 2022 | 17.15 |
| June 23, 2022 | 16.56 |
| June 22, 2022 | 16.39 |
| June 21, 2022 | 16.42 |
| June 17, 2022 | 16.19 |
| June 16, 2022 | 16.02 |
| June 15, 2022 | 16.81 |
| June 14, 2022 | 16.63 |
| June 13, 2022 | 16.66 |
| June 10, 2022 | 17.44 |
| June 09, 2022 | 17.93 |
| June 08, 2022 | 18.30 |
| June 07, 2022 | 18.60 |
| June 06, 2022 | 18.41 |
| June 03, 2022 | 18.33 |
| June 02, 2022 | 18.49 |
| June 01, 2022 | 18.07 |
| May 31, 2022 | 18.18 |
| Date | Value |
|---|---|
| May 27, 2022 | 18.36 |
| May 26, 2022 | 17.93 |
| May 25, 2022 | 17.55 |
| May 24, 2022 | 17.22 |
| May 23, 2022 | 17.47 |
| May 20, 2022 | 17.30 |
| May 19, 2022 | 17.34 |
| May 18, 2022 | 17.34 |
| May 17, 2022 | 18.03 |
| May 16, 2022 | 17.50 |
| May 13, 2022 | 17.62 |
| May 12, 2022 | 17.13 |
| May 11, 2022 | 16.92 |
| May 10, 2022 | 17.31 |
| May 09, 2022 | 17.39 |
| May 06, 2022 | 18.01 |
| May 05, 2022 | 18.26 |
| May 04, 2022 | 18.97 |
| May 03, 2022 | 18.50 |
| May 02, 2022 | 18.35 |
| April 29, 2022 | 18.22 |
| April 28, 2022 | 18.71 |
| April 27, 2022 | 18.36 |
| April 26, 2022 | 18.37 |
| April 25, 2022 | 18.95 |
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
9.51
Minimum
Mar 23 2020
23.62
Maximum
Jun 20 2018
18.96
Average
19.58
Median
Mar 18 2019