Voya SmallCap Opportunities Port S (IVPOX)
13.69
-4.29 (-23.86%)
USD |
Jul 01 2022
IVPOX Net Asset Value: 13.69 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 13.69 |
| June 30, 2022 | 17.98 |
| June 29, 2022 | 18.03 |
| June 28, 2022 | 18.17 |
| June 27, 2022 | 18.53 |
| June 24, 2022 | 18.50 |
| June 23, 2022 | 17.80 |
| June 22, 2022 | 17.52 |
| June 21, 2022 | 17.50 |
| June 17, 2022 | 17.26 |
| June 16, 2022 | 17.09 |
| June 15, 2022 | 18.01 |
| June 14, 2022 | 17.75 |
| June 13, 2022 | 17.78 |
| June 10, 2022 | 18.71 |
| June 09, 2022 | 19.29 |
| June 08, 2022 | 19.74 |
| June 07, 2022 | 20.02 |
| June 06, 2022 | 19.69 |
| June 03, 2022 | 19.64 |
| June 02, 2022 | 19.78 |
| June 01, 2022 | 19.21 |
| May 31, 2022 | 19.31 |
| May 27, 2022 | 19.61 |
| May 26, 2022 | 19.05 |
| Date | Value |
|---|---|
| May 25, 2022 | 18.57 |
| May 24, 2022 | 18.34 |
| May 23, 2022 | 18.73 |
| May 20, 2022 | 18.55 |
| May 19, 2022 | 18.56 |
| May 18, 2022 | 18.47 |
| May 17, 2022 | 19.18 |
| May 16, 2022 | 18.62 |
| May 13, 2022 | 18.79 |
| May 12, 2022 | 18.05 |
| May 11, 2022 | 17.85 |
| May 10, 2022 | 18.30 |
| May 09, 2022 | 18.14 |
| May 06, 2022 | 19.19 |
| May 05, 2022 | 19.55 |
| May 04, 2022 | 20.47 |
| May 03, 2022 | 20.03 |
| May 02, 2022 | 19.97 |
| April 29, 2022 | 19.73 |
| April 28, 2022 | 20.20 |
| April 27, 2022 | 19.78 |
| April 26, 2022 | 19.85 |
| April 25, 2022 | 20.61 |
| April 22, 2022 | 20.39 |
| April 21, 2022 | 20.95 |
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
12.74
Minimum
Mar 18 2020
29.96
Maximum
Jun 20 2018
23.27
Average
22.88
Median
Mar 01 2019