Victory Integrity Discovery C (MMECX)
21.04
+0.35 (+1.69%)
USD |
Mar 31 2023
MMECX Net Asset Value: 21.04 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 21.04 |
| March 30, 2023 | 20.69 |
| March 29, 2023 | 20.80 |
| March 28, 2023 | 20.62 |
| March 27, 2023 | 20.63 |
| March 24, 2023 | 20.41 |
| March 23, 2023 | 20.21 |
| March 22, 2023 | 20.40 |
| March 21, 2023 | 20.96 |
| March 20, 2023 | 20.48 |
| March 17, 2023 | 20.35 |
| March 16, 2023 | 21.13 |
| March 15, 2023 | 20.83 |
| March 14, 2023 | 21.22 |
| March 13, 2023 | 20.85 |
| March 10, 2023 | 21.75 |
| March 09, 2023 | 22.43 |
| March 08, 2023 | 23.21 |
| March 07, 2023 | 23.09 |
| March 06, 2023 | 23.28 |
| March 03, 2023 | 23.75 |
| March 02, 2023 | 23.48 |
| March 01, 2023 | 23.52 |
| February 28, 2023 | 23.43 |
| February 27, 2023 | 23.31 |
| Date | Value |
|---|---|
| February 24, 2023 | 23.22 |
| February 23, 2023 | 23.45 |
| February 22, 2023 | 23.35 |
| February 21, 2023 | 23.34 |
| February 17, 2023 | 23.94 |
| February 16, 2023 | 23.84 |
| February 15, 2023 | 23.88 |
| February 14, 2023 | 23.68 |
| February 13, 2023 | 23.80 |
| February 10, 2023 | 23.59 |
| February 09, 2023 | 23.50 |
| February 08, 2023 | 23.88 |
| February 07, 2023 | 24.20 |
| February 06, 2023 | 24.09 |
| February 03, 2023 | 24.37 |
| February 02, 2023 | 24.40 |
| February 01, 2023 | 24.08 |
| January 31, 2023 | 23.76 |
| January 30, 2023 | 23.16 |
| January 27, 2023 | 23.35 |
| January 26, 2023 | 23.37 |
| January 25, 2023 | 23.40 |
| January 24, 2023 | 23.27 |
| January 23, 2023 | 23.36 |
| January 20, 2023 | 23.08 |
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
11.48
Minimum
Mar 18 2020
32.91
Maximum
Nov 08 2021
24.73
Average
24.32
Median
Jan 06 2021