Victory Sycamore Small Company Opp A (SSGSX)
46.69
-0.03 (-0.06%)
USD |
May 16 2022
SSGSX Net Asset Value: 46.69 for May 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 16, 2022 | 46.69 |
| May 13, 2022 | 46.72 |
| May 12, 2022 | 45.92 |
| May 11, 2022 | 45.56 |
| May 10, 2022 | 46.09 |
| May 09, 2022 | 46.49 |
| May 06, 2022 | 47.45 |
| May 05, 2022 | 47.82 |
| May 04, 2022 | 49.26 |
| May 03, 2022 | 47.84 |
| May 02, 2022 | 47.27 |
| April 29, 2022 | 47.25 |
| April 28, 2022 | 48.38 |
| April 27, 2022 | 47.37 |
| April 26, 2022 | 47.27 |
| April 25, 2022 | 48.46 |
| April 22, 2022 | 48.41 |
| April 21, 2022 | 49.48 |
| April 20, 2022 | 49.96 |
| April 19, 2022 | 49.33 |
| April 18, 2022 | 48.34 |
| April 14, 2022 | 48.18 |
| April 13, 2022 | 48.39 |
| April 12, 2022 | 47.61 |
| April 11, 2022 | 47.45 |
| Date | Value |
|---|---|
| April 08, 2022 | 47.61 |
| April 07, 2022 | 47.80 |
| April 06, 2022 | 47.91 |
| April 05, 2022 | 48.44 |
| April 04, 2022 | 49.34 |
| April 01, 2022 | 49.54 |
| March 31, 2022 | 49.33 |
| March 30, 2022 | 49.96 |
| March 29, 2022 | 50.67 |
| March 28, 2022 | 49.65 |
| March 25, 2022 | 50.06 |
| March 24, 2022 | 49.65 |
| March 23, 2022 | 49.33 |
| March 22, 2022 | 50.32 |
| March 21, 2022 | 50.24 |
| March 18, 2022 | 50.37 |
| March 17, 2022 | 50.17 |
| March 16, 2022 | 49.91 |
| March 15, 2022 | 48.88 |
| March 14, 2022 | 48.57 |
| March 11, 2022 | 48.64 |
| March 10, 2022 | 48.86 |
| March 09, 2022 | 48.86 |
| March 08, 2022 | 47.69 |
| March 07, 2022 | 47.62 |
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
27.37
Minimum
Mar 23 2020
60.00
Maximum
Nov 08 2021
46.25
Average
46.30
Median
Sep 22 2017