Voya VACS Series EMCD (IMCDX)

8.71 0.00 (0.00%) USD  |  Aug 20 2024
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IMCDX Net Asset Value: 8.71 for Aug. 20, 2024

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Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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T Rowe Price Emerging Markets Corporate Bond 9.25
Nuveen Emerging Markets Debt Fund Premier 8.59
American Funds Emerging Markets Bond Fund F1 7.70
Goldman Sachs Emerging Markets Debt Fund P 9.75
Delaware Emerging Markets Debt Corporate Fund Inst 7.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IMCDX", "net_asset_value")
Last 5 Data Points: =YCS("M:IMCDX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.