Victory RS Value R (RSVKX)
21.55
+0.11 (+0.51%)
USD |
Mar 24 2023
RSVKX Net Asset Value: 21.55 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 21.55 |
| March 23, 2023 | 21.44 |
| March 22, 2023 | 21.56 |
| March 21, 2023 | 22.03 |
| March 20, 2023 | 21.68 |
| March 17, 2023 | 21.37 |
| March 16, 2023 | 21.82 |
| March 15, 2023 | 21.53 |
| March 14, 2023 | 22.10 |
| March 13, 2023 | 21.67 |
| March 10, 2023 | 22.03 |
| March 09, 2023 | 22.61 |
| March 08, 2023 | 23.09 |
| March 07, 2023 | 23.12 |
| March 06, 2023 | 23.27 |
| March 03, 2023 | 23.34 |
| March 02, 2023 | 23.16 |
| March 01, 2023 | 23.09 |
| February 28, 2023 | 23.04 |
| February 27, 2023 | 23.18 |
| February 24, 2023 | 23.21 |
| February 23, 2023 | 23.30 |
| February 22, 2023 | 23.23 |
| February 21, 2023 | 23.29 |
| February 17, 2023 | 23.69 |
| Date | Value |
|---|---|
| February 16, 2023 | 23.62 |
| February 15, 2023 | 23.71 |
| February 14, 2023 | 23.59 |
| February 13, 2023 | 23.67 |
| February 10, 2023 | 23.47 |
| February 09, 2023 | 23.29 |
| February 08, 2023 | 23.54 |
| February 07, 2023 | 23.67 |
| February 06, 2023 | 23.42 |
| February 03, 2023 | 23.50 |
| February 02, 2023 | 23.61 |
| February 01, 2023 | 23.67 |
| January 31, 2023 | 23.55 |
| January 30, 2023 | 23.06 |
| January 27, 2023 | 23.20 |
| January 26, 2023 | 23.25 |
| January 25, 2023 | 23.09 |
| January 24, 2023 | 23.00 |
| January 23, 2023 | 23.01 |
| January 20, 2023 | 22.85 |
| January 19, 2023 | 22.48 |
| January 18, 2023 | 22.69 |
| January 17, 2023 | 22.96 |
| January 13, 2023 | 23.09 |
| January 12, 2023 | 23.03 |
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
13.32
Minimum
Mar 23 2020
28.46
Maximum
Nov 16 2021
23.25
Average
23.49
Median
Oct 16 2019