Victory Munder Multi-Cap C (MNNCX)
36.79
-0.40 (-1.08%)
USD |
Aug 17 2022
MNNCX Net Asset Value: 36.79 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 36.79 |
| August 16, 2022 | 37.19 |
| August 15, 2022 | 37.08 |
| August 12, 2022 | 37.04 |
| August 11, 2022 | 36.44 |
| August 10, 2022 | 36.25 |
| August 09, 2022 | 35.41 |
| August 08, 2022 | 35.72 |
| August 05, 2022 | 35.79 |
| August 04, 2022 | 35.63 |
| August 03, 2022 | 35.64 |
| August 02, 2022 | 35.24 |
| August 01, 2022 | 35.54 |
| July 29, 2022 | 35.60 |
| July 28, 2022 | 34.96 |
| July 27, 2022 | 34.44 |
| July 26, 2022 | 33.50 |
| July 25, 2022 | 33.87 |
| July 22, 2022 | 33.67 |
| July 21, 2022 | 34.08 |
| July 20, 2022 | 33.80 |
| July 19, 2022 | 33.49 |
| July 18, 2022 | 32.41 |
| July 15, 2022 | 32.53 |
| July 14, 2022 | 31.88 |
| Date | Value |
|---|---|
| July 13, 2022 | 32.07 |
| July 12, 2022 | 32.25 |
| July 11, 2022 | 32.47 |
| July 08, 2022 | 32.97 |
| July 07, 2022 | 32.93 |
| July 06, 2022 | 32.12 |
| July 05, 2022 | 32.21 |
| July 01, 2022 | 32.17 |
| June 30, 2022 | 31.96 |
| June 29, 2022 | 32.34 |
| June 28, 2022 | 32.54 |
| June 27, 2022 | 33.11 |
| June 24, 2022 | 33.02 |
| June 23, 2022 | 32.00 |
| June 22, 2022 | 31.79 |
| June 21, 2022 | 31.98 |
| June 17, 2022 | 31.22 |
| June 16, 2022 | 31.24 |
| June 15, 2022 | 32.75 |
| June 14, 2022 | 32.38 |
| June 13, 2022 | 32.27 |
| June 10, 2022 | 33.77 |
| June 09, 2022 | 34.84 |
| June 08, 2022 | 35.48 |
| June 07, 2022 | 35.98 |
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
20.64
Minimum
Mar 23 2020
46.93
Maximum
Nov 24 2021
35.09
Average
35.79
Median
Apr 25 2022