Voya Large Cap Value W (IWEDX)
14.54
-0.07 (-0.48%)
USD |
Sep 17 2021
IWEDX Net Asset Value: 14.54 for Sept. 17, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2021 | 14.54 |
| September 16, 2021 | 14.61 |
| September 15, 2021 | 14.67 |
| September 14, 2021 | 14.47 |
| September 13, 2021 | 14.63 |
| September 10, 2021 | 14.52 |
| September 09, 2021 | 14.62 |
| September 08, 2021 | 14.67 |
| September 07, 2021 | 14.73 |
| September 03, 2021 | 14.82 |
| September 02, 2021 | 14.87 |
| September 01, 2021 | 14.78 |
| August 31, 2021 | 14.81 |
| August 30, 2021 | 14.81 |
| August 27, 2021 | 14.87 |
| August 26, 2021 | 14.71 |
| August 25, 2021 | 14.81 |
| August 24, 2021 | 14.73 |
| August 23, 2021 | 14.66 |
| August 20, 2021 | 14.56 |
| August 19, 2021 | 14.46 |
| August 18, 2021 | 14.53 |
| August 17, 2021 | 14.66 |
| August 16, 2021 | 14.75 |
| August 13, 2021 | 14.76 |
| Date | Value |
|---|---|
| August 12, 2021 | 14.79 |
| August 11, 2021 | 14.77 |
| August 10, 2021 | 14.66 |
| August 09, 2021 | 14.54 |
| August 06, 2021 | 14.59 |
| August 05, 2021 | 14.49 |
| August 04, 2021 | 14.35 |
| August 03, 2021 | 14.52 |
| August 02, 2021 | 14.37 |
| July 30, 2021 | 14.39 |
| July 29, 2021 | 14.45 |
| July 28, 2021 | 14.36 |
| July 27, 2021 | 14.37 |
| July 26, 2021 | 14.36 |
| July 23, 2021 | 14.30 |
| July 22, 2021 | 14.20 |
| July 21, 2021 | 14.27 |
| July 20, 2021 | 14.06 |
| July 19, 2021 | 13.78 |
| July 16, 2021 | 14.10 |
| July 15, 2021 | 14.28 |
| July 14, 2021 | 14.32 |
| July 13, 2021 | 14.36 |
| July 12, 2021 | 14.50 |
| July 09, 2021 | 14.43 |
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
14.87
Maximum
Aug 27 2021
12.82
Average
13.00
Median