Victory Integrity Mid-Cap Value Y (MYIMX)
23.52
-0.05 (-0.21%)
USD |
Jul 27
MYIMX Net Asset Value: 23.52 for July 27, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 27, 2021 | 23.52 |
| July 26, 2021 | 23.57 |
| July 23, 2021 | 23.42 |
| July 22, 2021 | 23.26 |
| July 21, 2021 | 23.49 |
| July 20, 2021 | 23.13 |
| July 19, 2021 | 22.52 |
| July 16, 2021 | 23.12 |
| July 15, 2021 | 23.47 |
| July 14, 2021 | 23.56 |
| July 13, 2021 | 23.67 |
| July 12, 2021 | 24.03 |
| July 09, 2021 | 23.96 |
| July 08, 2021 | 23.42 |
| July 07, 2021 | 23.73 |
| July 06, 2021 | 23.74 |
| July 02, 2021 | 24.16 |
| July 01, 2021 | 24.20 |
| June 30, 2021 | 23.95 |
| June 29, 2021 | 23.82 |
| June 28, 2021 | 23.90 |
| June 25, 2021 | 24.22 |
| June 24, 2021 | 24.04 |
| June 23, 2021 | 23.82 |
| June 22, 2021 | 23.78 |
| Date | Value |
|---|---|
| June 21, 2021 | 23.81 |
| June 18, 2021 | 23.21 |
| June 17, 2021 | 23.75 |
| June 16, 2021 | 24.36 |
| June 15, 2021 | 24.52 |
| June 14, 2021 | 24.49 |
| June 11, 2021 | 24.75 |
| June 10, 2021 | 24.60 |
| June 09, 2021 | 24.72 |
| June 08, 2021 | 24.94 |
| June 07, 2021 | 24.79 |
| June 04, 2021 | 24.83 |
| June 03, 2021 | 24.81 |
| June 02, 2021 | 24.88 |
| June 01, 2021 | 24.94 |
| May 28, 2021 | 24.67 |
| May 27, 2021 | 24.67 |
| May 26, 2021 | 24.43 |
| May 25, 2021 | 24.24 |
| May 24, 2021 | 24.43 |
| May 21, 2021 | 24.27 |
| May 20, 2021 | 24.21 |
| May 19, 2021 | 24.19 |
| May 18, 2021 | 24.43 |
| May 17, 2021 | 24.72 |
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
10.74
Minimum
Mar 23 2020
24.94
Maximum
Jun 01 2021
18.44
Average
18.20
Median