Voya Large Cap Value W (IWEDX)
12.90
-0.06 (-0.46%)
USD |
Jan 27 2023
IWEDX Net Asset Value: 12.90 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 12.90 |
January 26, 2023 | 12.96 |
January 25, 2023 | 12.81 |
January 24, 2023 | 12.77 |
January 23, 2023 | 12.79 |
January 20, 2023 | 12.66 |
January 19, 2023 | 12.51 |
January 18, 2023 | 12.55 |
January 17, 2023 | 12.75 |
January 13, 2023 | 12.81 |
January 12, 2023 | 12.74 |
January 11, 2023 | 12.68 |
January 10, 2023 | 12.58 |
January 09, 2023 | 12.47 |
January 06, 2023 | 12.50 |
January 05, 2023 | 12.25 |
January 04, 2023 | 12.32 |
January 03, 2023 | 12.16 |
December 30, 2022 | 12.18 |
December 29, 2022 | 12.24 |
December 28, 2022 | 12.06 |
December 27, 2022 | 12.21 |
December 23, 2022 | 12.19 |
December 22, 2022 | 12.12 |
December 21, 2022 | 12.21 |
Date | Value |
---|---|
December 20, 2022 | 12.05 |
December 19, 2022 | 12.02 |
December 16, 2022 | 12.11 |
December 15, 2022 | 12.23 |
December 14, 2022 | 13.24 |
December 13, 2022 | 13.31 |
December 12, 2022 | 13.24 |
December 09, 2022 | 13.05 |
December 08, 2022 | 13.15 |
December 07, 2022 | 13.10 |
December 06, 2022 | 13.11 |
December 05, 2022 | 13.25 |
December 02, 2022 | 13.53 |
December 01, 2022 | 13.56 |
November 30, 2022 | 13.56 |
November 29, 2022 | 13.27 |
November 28, 2022 | 13.21 |
November 25, 2022 | 13.44 |
November 23, 2022 | 13.38 |
November 22, 2022 | 13.33 |
November 21, 2022 | 13.12 |
November 18, 2022 | 13.13 |
November 17, 2022 | 13.03 |
November 16, 2022 | 13.08 |
November 15, 2022 | 13.18 |
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
7.84
Minimum
Mar 23 2020
15.46
Maximum
Nov 05 2021
12.79
Average
12.89
Median
Feb 09 2018