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