Voya SmallCap Opportunities A (NSPAX)
45.01
-1.01 (-2.19%)
USD |
Aug 09 2022
NSPAX Net Asset Value: 45.01 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 45.01 |
| August 08, 2022 | 46.02 |
| August 05, 2022 | 45.78 |
| August 04, 2022 | 45.27 |
| August 03, 2022 | 45.70 |
| August 02, 2022 | 45.09 |
| August 01, 2022 | 45.02 |
| July 29, 2022 | 44.99 |
| July 28, 2022 | 44.45 |
| July 27, 2022 | 43.67 |
| July 26, 2022 | 42.68 |
| July 25, 2022 | 42.87 |
| July 22, 2022 | 42.88 |
| July 21, 2022 | 43.58 |
| July 20, 2022 | 43.02 |
| July 19, 2022 | 42.37 |
| July 18, 2022 | 40.93 |
| July 15, 2022 | 41.14 |
| July 14, 2022 | 40.32 |
| July 13, 2022 | 40.50 |
| July 12, 2022 | 40.57 |
| July 11, 2022 | 41.05 |
| July 08, 2022 | 41.80 |
| July 07, 2022 | 41.74 |
| July 06, 2022 | 40.62 |
| Date | Value |
|---|---|
| July 05, 2022 | 40.86 |
| July 01, 2022 | 40.70 |
| June 30, 2022 | 40.55 |
| June 29, 2022 | 40.66 |
| June 28, 2022 | 40.98 |
| June 27, 2022 | 41.79 |
| June 24, 2022 | 41.72 |
| June 23, 2022 | 40.14 |
| June 22, 2022 | 39.50 |
| June 21, 2022 | 39.46 |
| June 17, 2022 | 38.91 |
| June 16, 2022 | 38.53 |
| June 15, 2022 | 40.60 |
| June 14, 2022 | 40.01 |
| June 13, 2022 | 40.09 |
| June 10, 2022 | 42.19 |
| June 09, 2022 | 43.50 |
| June 08, 2022 | 44.53 |
| June 07, 2022 | 45.16 |
| June 06, 2022 | 44.42 |
| June 03, 2022 | 44.29 |
| June 02, 2022 | 44.62 |
| June 01, 2022 | 43.32 |
| May 31, 2022 | 43.53 |
| May 27, 2022 | 44.21 |
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
31.15
Minimum
Mar 18 2020
71.18
Maximum
Feb 09 2021
54.86
Average
53.64
Median