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