NMCIX Net Asset Value

Voya MidCap Opportunities I (NMCIX)

30.10

+0.39 (+1.31%) USD | Oct 23

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 23, 2020	30.10
October 22, 2020	29.71
October 21, 2020	29.43
October 20, 2020	29.68
October 19, 2020	29.76
October 16, 2020	30.08
October 15, 2020	30.12
October 14, 2020	30.01
October 13, 2020	30.20
October 12, 2020	30.08
October 09, 2020	29.75
October 08, 2020	29.35
October 07, 2020	29.21
October 06, 2020	28.68
October 05, 2020	28.86
October 02, 2020	28.38
October 01, 2020	28.48
September 30, 2020	28.14
September 29, 2020	28.02
September 28, 2020	28.03
September 25, 2020	27.56
September 24, 2020	26.99
September 23, 2020	27.00
September 22, 2020	27.45
September 21, 2020	27.20

Date	Value
September 18, 2020	27.31
September 17, 2020	27.39
September 16, 2020	27.52
September 15, 2020	27.68
September 14, 2020	27.39
September 11, 2020	26.62
September 10, 2020	26.78
September 09, 2020	27.02
September 08, 2020	26.48
September 04, 2020	27.14
September 03, 2020	27.71
September 02, 2020	28.95
September 01, 2020	28.61
August 31, 2020	27.95
August 28, 2020	27.91
August 27, 2020	27.67
August 26, 2020	27.70
August 25, 2020	27.39
August 24, 2020	27.24
August 21, 2020	27.26
August 20, 2020	27.36
August 19, 2020	27.29
August 18, 2020	27.57
August 17, 2020	27.57
August 14, 2020	27.24

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

16.99

Minimum

Mar 23 2020

30.20

Maximum

Oct 13 2020

24.90

Average

24.98

Median

Jul 25 2016

Net Asset Value Benchmarks