Victory Integrity Discovery R (MMERX)
39.50
+0.19 (+0.48%)
USD |
Aug 16 2022
MMERX Net Asset Value: 39.50 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 39.50 |
| August 15, 2022 | 39.31 |
| August 12, 2022 | 39.21 |
| August 11, 2022 | 38.59 |
| August 10, 2022 | 38.28 |
| August 09, 2022 | 37.48 |
| August 08, 2022 | 37.88 |
| August 05, 2022 | 37.73 |
| August 04, 2022 | 37.68 |
| August 03, 2022 | 37.81 |
| August 02, 2022 | 37.32 |
| August 01, 2022 | 37.58 |
| July 29, 2022 | 37.46 |
| July 28, 2022 | 37.03 |
| July 27, 2022 | 36.66 |
| July 26, 2022 | 35.87 |
| July 25, 2022 | 35.93 |
| July 22, 2022 | 35.60 |
| July 21, 2022 | 35.91 |
| July 20, 2022 | 35.84 |
| July 19, 2022 | 35.39 |
| July 18, 2022 | 34.32 |
| July 15, 2022 | 34.24 |
| July 14, 2022 | 33.37 |
| July 13, 2022 | 33.58 |
| Date | Value |
|---|---|
| July 12, 2022 | 33.62 |
| July 11, 2022 | 33.69 |
| July 08, 2022 | 34.09 |
| July 07, 2022 | 34.09 |
| July 06, 2022 | 33.54 |
| July 05, 2022 | 34.03 |
| July 01, 2022 | 34.02 |
| June 30, 2022 | 33.85 |
| June 29, 2022 | 33.90 |
| June 28, 2022 | 34.36 |
| June 27, 2022 | 34.86 |
| June 24, 2022 | 34.58 |
| June 23, 2022 | 33.75 |
| June 22, 2022 | 33.92 |
| June 21, 2022 | 34.28 |
| June 17, 2022 | 33.67 |
| June 16, 2022 | 33.65 |
| June 15, 2022 | 35.06 |
| June 14, 2022 | 34.63 |
| June 13, 2022 | 34.66 |
| June 10, 2022 | 36.21 |
| June 09, 2022 | 37.14 |
| June 08, 2022 | 37.72 |
| June 07, 2022 | 38.26 |
| June 06, 2022 | 37.88 |
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
15.78
Minimum
Mar 18 2020
45.51
Maximum
Nov 08 2021
34.58
Average
36.76
Median