USAA Income Institutional (UIINX)
11.62
+0.06 (+0.52%)
USD |
Jul 01 2022
UIINX Net Asset Value: 11.62 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.62 |
| June 30, 2022 | 11.56 |
| June 29, 2022 | 11.53 |
| June 28, 2022 | 11.48 |
| June 27, 2022 | 11.49 |
| June 24, 2022 | 11.52 |
| June 23, 2022 | 11.55 |
| June 22, 2022 | 11.51 |
| June 21, 2022 | 11.47 |
| June 17, 2022 | 11.51 |
| June 16, 2022 | 11.51 |
| June 15, 2022 | 11.49 |
| June 14, 2022 | 11.39 |
| June 13, 2022 | 11.46 |
| June 10, 2022 | 11.64 |
| June 09, 2022 | 11.73 |
| June 08, 2022 | 11.75 |
| June 07, 2022 | 11.78 |
| June 06, 2022 | 11.75 |
| June 03, 2022 | 11.81 |
| June 02, 2022 | 11.83 |
| June 01, 2022 | 11.82 |
| May 31, 2022 | 11.85 |
| May 27, 2022 | 11.91 |
| May 26, 2022 | 11.89 |
| Date | Value |
|---|---|
| May 25, 2022 | 11.88 |
| May 24, 2022 | 11.83 |
| May 23, 2022 | 11.79 |
| May 20, 2022 | 11.84 |
| May 19, 2022 | 11.80 |
| May 18, 2022 | 11.79 |
| May 17, 2022 | 11.75 |
| May 16, 2022 | 11.81 |
| May 13, 2022 | 11.80 |
| May 12, 2022 | 11.84 |
| May 11, 2022 | 11.83 |
| May 10, 2022 | 11.79 |
| May 09, 2022 | 11.77 |
| May 06, 2022 | 11.74 |
| May 05, 2022 | 11.79 |
| May 04, 2022 | 11.87 |
| May 03, 2022 | 11.83 |
| May 02, 2022 | 11.81 |
| April 29, 2022 | 11.87 |
| April 28, 2022 | 11.93 |
| April 27, 2022 | 11.95 |
| April 26, 2022 | 12.00 |
| April 25, 2022 | 11.96 |
| April 22, 2022 | 11.91 |
| April 21, 2022 | 11.94 |
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
11.39
Minimum
Jun 14 2022
14.06
Maximum
Dec 14 2020
13.18
Average
13.24
Median
Aug 03 2017