Voya MidCap Opportunities I (NMCIX)
21.83
-0.01 (-0.05%)
USD |
Aug 16 2022
NMCIX Net Asset Value: 21.83 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 21.83 |
| August 15, 2022 | 21.84 |
| August 12, 2022 | 21.76 |
| August 11, 2022 | 21.41 |
| August 10, 2022 | 21.54 |
| August 09, 2022 | 20.86 |
| August 08, 2022 | 21.20 |
| August 05, 2022 | 21.12 |
| August 04, 2022 | 20.83 |
| August 03, 2022 | 20.99 |
| August 02, 2022 | 20.69 |
| August 01, 2022 | 20.51 |
| July 29, 2022 | 20.53 |
| July 28, 2022 | 20.34 |
| July 27, 2022 | 19.85 |
| July 26, 2022 | 19.20 |
| July 25, 2022 | 19.46 |
| July 22, 2022 | 19.47 |
| July 21, 2022 | 19.79 |
| July 20, 2022 | 19.52 |
| July 19, 2022 | 19.18 |
| July 18, 2022 | 18.58 |
| July 15, 2022 | 18.69 |
| July 14, 2022 | 18.31 |
| July 13, 2022 | 18.46 |
| Date | Value |
|---|---|
| July 12, 2022 | 18.44 |
| July 11, 2022 | 18.80 |
| July 08, 2022 | 19.11 |
| July 07, 2022 | 19.17 |
| July 06, 2022 | 18.78 |
| July 05, 2022 | 18.79 |
| July 01, 2022 | 18.51 |
| June 30, 2022 | 18.26 |
| June 29, 2022 | 18.44 |
| June 28, 2022 | 18.53 |
| June 27, 2022 | 19.01 |
| June 24, 2022 | 19.08 |
| June 23, 2022 | 18.43 |
| June 22, 2022 | 18.01 |
| June 21, 2022 | 18.02 |
| June 17, 2022 | 17.62 |
| June 16, 2022 | 17.35 |
| June 15, 2022 | 18.24 |
| June 14, 2022 | 17.92 |
| June 13, 2022 | 17.90 |
| June 10, 2022 | 18.84 |
| June 09, 2022 | 19.48 |
| June 08, 2022 | 19.96 |
| June 07, 2022 | 20.18 |
| June 06, 2022 | 19.87 |
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
16.99
Minimum
Mar 23 2020
34.69
Maximum
Nov 16 2021
26.00
Average
25.92
Median
Oct 12 2018