MYIMX Net Asset Value

Victory Integrity Mid-Cap Value Y (MYIMX)

23.71

+0.02 (+0.08%) USD | Dec 02 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 02, 2022	23.71
December 01, 2022	23.69
November 30, 2022	23.75
November 29, 2022	23.25
November 28, 2022	23.09
November 25, 2022	23.52
November 23, 2022	23.40
November 22, 2022	23.35
November 21, 2022	23.03
November 18, 2022	23.05
November 17, 2022	22.82
November 16, 2022	22.95
November 15, 2022	23.25
November 14, 2022	22.99
November 11, 2022	23.25
November 10, 2022	23.15
November 09, 2022	22.09
November 08, 2022	22.55
November 07, 2022	22.50
November 04, 2022	22.34
November 03, 2022	21.98
November 02, 2022	22.10
November 01, 2022	22.63
October 31, 2022	22.53
October 28, 2022	22.67

Date	Value
October 27, 2022	22.21
October 26, 2022	22.16
October 25, 2022	22.14
October 24, 2022	21.70
October 21, 2022	21.50
October 20, 2022	21.05
October 19, 2022	21.34
October 18, 2022	21.61
October 17, 2022	21.29
October 14, 2022	20.80
October 13, 2022	21.28
October 12, 2022	20.76
October 11, 2022	20.88
October 10, 2022	20.93
October 07, 2022	21.06
October 06, 2022	21.50
October 05, 2022	21.73
October 04, 2022	21.82
October 03, 2022	21.04
September 30, 2022	20.43
September 29, 2022	20.56
September 28, 2022	20.96
September 27, 2022	20.50
September 26, 2022	20.57
September 23, 2022	20.93

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.

Read full definition.

Net Asset Value Range, Past 5 Years

10.74

Minimum

Mar 23 2020

25.63

Maximum

Mar 29 2022

20.03

Average

19.57

Median

Feb 12 2020

Net Asset Value Benchmarks