Vanguard Balanced Index Inv (VBINX)
40.65
+0.13 (+0.32%)
USD |
Jul 05 2022
VBINX Net Asset Value: 40.65 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 40.65 |
| July 01, 2022 | 40.52 |
| June 30, 2022 | 40.15 |
| June 29, 2022 | 40.30 |
| June 28, 2022 | 40.26 |
| June 27, 2022 | 40.75 |
| June 24, 2022 | 40.87 |
| June 23, 2022 | 40.18 |
| June 22, 2022 | 39.86 |
| June 21, 2022 | 39.92 |
| June 17, 2022 | 39.45 |
| June 16, 2022 | 39.35 |
| June 15, 2022 | 40.13 |
| June 14, 2022 | 39.61 |
| June 13, 2022 | 39.78 |
| June 10, 2022 | 41.05 |
| June 09, 2022 | 41.93 |
| June 08, 2022 | 42.56 |
| June 07, 2022 | 42.90 |
| June 06, 2022 | 42.58 |
| June 03, 2022 | 42.60 |
| June 02, 2022 | 43.04 |
| June 01, 2022 | 42.50 |
| May 31, 2022 | 42.75 |
| May 27, 2022 | 43.05 |
| Date | Value |
|---|---|
| May 26, 2022 | 42.38 |
| May 25, 2022 | 41.85 |
| May 24, 2022 | 41.52 |
| May 23, 2022 | 41.65 |
| May 20, 2022 | 41.30 |
| May 19, 2022 | 41.25 |
| May 18, 2022 | 41.30 |
| May 17, 2022 | 42.23 |
| May 16, 2022 | 41.80 |
| May 13, 2022 | 41.90 |
| May 12, 2022 | 41.33 |
| May 11, 2022 | 41.26 |
| May 10, 2022 | 41.63 |
| May 09, 2022 | 41.54 |
| May 06, 2022 | 42.35 |
| May 05, 2022 | 42.63 |
| May 04, 2022 | 43.75 |
| May 03, 2022 | 42.91 |
| May 02, 2022 | 42.77 |
| April 29, 2022 | 42.70 |
| April 28, 2022 | 43.72 |
| April 27, 2022 | 43.13 |
| April 26, 2022 | 43.15 |
| April 25, 2022 | 43.84 |
| April 22, 2022 | 43.59 |
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
31.49
Minimum
Mar 23 2020
50.07
Maximum
Dec 27 2021
39.62
Average
37.74
Median