VY® Invesco Growth and Income S (IVGSX)
23.68
+0.25 (+1.07%)
USD |
Jul 01 2022
IVGSX Net Asset Value: 23.68 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 23.68 |
| June 30, 2022 | 23.43 |
| June 29, 2022 | 23.68 |
| June 28, 2022 | 23.82 |
| June 27, 2022 | 24.01 |
| June 24, 2022 | 23.96 |
| June 23, 2022 | 23.21 |
| June 22, 2022 | 23.31 |
| June 21, 2022 | 23.47 |
| June 17, 2022 | 22.99 |
| June 16, 2022 | 23.04 |
| June 15, 2022 | 23.82 |
| June 14, 2022 | 23.66 |
| June 13, 2022 | 23.76 |
| June 10, 2022 | 24.64 |
| June 09, 2022 | 25.28 |
| June 08, 2022 | 25.87 |
| June 07, 2022 | 26.19 |
| June 06, 2022 | 25.93 |
| June 03, 2022 | 25.87 |
| June 02, 2022 | 26.15 |
| June 01, 2022 | 25.85 |
| May 31, 2022 | 26.03 |
| May 27, 2022 | 26.21 |
| May 26, 2022 | 25.84 |
| Date | Value |
|---|---|
| May 25, 2022 | 25.40 |
| May 24, 2022 | 25.14 |
| May 23, 2022 | 25.24 |
| May 20, 2022 | 24.76 |
| May 19, 2022 | 24.77 |
| May 18, 2022 | 24.90 |
| May 17, 2022 | 25.69 |
| May 16, 2022 | 25.15 |
| May 13, 2022 | 25.14 |
| May 12, 2022 | 24.63 |
| May 11, 2022 | 24.67 |
| May 10, 2022 | 24.87 |
| May 09, 2022 | 24.87 |
| May 06, 2022 | 25.71 |
| May 05, 2022 | 25.77 |
| May 04, 2022 | 26.45 |
| May 03, 2022 | 25.74 |
| May 02, 2022 | 25.49 |
| April 29, 2022 | 25.37 |
| April 28, 2022 | 26.20 |
| April 27, 2022 | 25.74 |
| April 26, 2022 | 25.64 |
| April 25, 2022 | 26.21 |
| April 22, 2022 | 26.20 |
| April 21, 2022 | 27.00 |
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
13.76
Minimum
Mar 23 2020
30.64
Maximum
Jan 26 2018
24.06
Average
24.80
Median