Vanguard Energy Index Admiral (VENAX)
56.55
+0.76 (+1.36%)
USD |
Mar 29 2023
VENAX Net Asset Value: 56.55 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 29, 2023 | 56.55 |
March 28, 2023 | 55.79 |
March 27, 2023 | 54.94 |
March 24, 2023 | 53.74 |
March 23, 2023 | 53.56 |
March 22, 2023 | 54.84 |
March 21, 2023 | 56.07 |
March 20, 2023 | 54.25 |
March 17, 2023 | 53.12 |
March 16, 2023 | 54.03 |
March 15, 2023 | 53.41 |
March 14, 2023 | 56.48 |
March 13, 2023 | 56.01 |
March 10, 2023 | 57.23 |
March 09, 2023 | 58.07 |
March 08, 2023 | 59.03 |
March 07, 2023 | 59.66 |
March 06, 2023 | 60.69 |
March 03, 2023 | 60.86 |
March 02, 2023 | 59.98 |
March 01, 2023 | 59.41 |
February 28, 2023 | 58.27 |
February 27, 2023 | 59.09 |
February 24, 2023 | 58.86 |
February 23, 2023 | 58.74 |
Date | Value |
---|---|
February 22, 2023 | 57.83 |
February 21, 2023 | 58.23 |
February 17, 2023 | 58.58 |
February 16, 2023 | 60.81 |
February 15, 2023 | 61.42 |
February 14, 2023 | 62.35 |
February 13, 2023 | 62.28 |
February 10, 2023 | 62.50 |
February 09, 2023 | 60.15 |
February 08, 2023 | 60.69 |
February 07, 2023 | 61.20 |
February 06, 2023 | 59.37 |
February 03, 2023 | 59.69 |
February 02, 2023 | 59.82 |
February 01, 2023 | 61.26 |
January 31, 2023 | 62.38 |
January 30, 2023 | 61.74 |
January 27, 2023 | 63.16 |
January 26, 2023 | 64.33 |
January 25, 2023 | 62.44 |
January 24, 2023 | 62.46 |
January 23, 2023 | 62.65 |
January 20, 2023 | 62.65 |
January 19, 2023 | 61.83 |
January 18, 2023 | 61.15 |
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
15.53
Minimum
Mar 18 2020
65.89
Maximum
Nov 15 2022
41.80
Average
41.06
Median
Net Asset Value Benchmarks
Delaware Climate Solutions I | 10.09 |
Invesco Energy Y | 27.13 |
Fidelity AdvisorĀ® Energy I | 43.52 |
Vanguard Energy Adm | 83.59 |
JNL/Mellon Energy Sector I | 35.08 |