Vanguard Explorer Inv (VEXPX)
96.54
+0.11 (+0.11%)
USD |
Mar 28 2023
VEXPX Net Asset Value: 96.54 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 96.54 |
| March 27, 2023 | 96.43 |
| March 24, 2023 | 95.56 |
| March 23, 2023 | 95.33 |
| March 22, 2023 | 95.37 |
| March 21, 2023 | 97.74 |
| March 20, 2023 | 95.95 |
| March 17, 2023 | 94.75 |
| March 16, 2023 | 96.58 |
| March 15, 2023 | 95.34 |
| March 14, 2023 | 96.85 |
| March 13, 2023 | 95.12 |
| March 10, 2023 | 96.19 |
| March 09, 2023 | 98.96 |
| March 08, 2023 | 101.42 |
| March 07, 2023 | 101.43 |
| March 06, 2023 | 102.47 |
| March 03, 2023 | 103.80 |
| March 02, 2023 | 102.51 |
| March 01, 2023 | 101.76 |
| February 28, 2023 | 101.43 |
| February 27, 2023 | 101.61 |
| February 24, 2023 | 101.42 |
| February 23, 2023 | 102.38 |
| February 22, 2023 | 101.72 |
| Date | Value |
|---|---|
| February 21, 2023 | 101.45 |
| February 17, 2023 | 104.16 |
| February 16, 2023 | 104.39 |
| February 15, 2023 | 105.70 |
| February 14, 2023 | 104.58 |
| February 13, 2023 | 104.34 |
| February 10, 2023 | 103.03 |
| February 09, 2023 | 103.30 |
| February 08, 2023 | 104.58 |
| February 07, 2023 | 105.59 |
| February 06, 2023 | 104.36 |
| February 03, 2023 | 105.73 |
| February 02, 2023 | 106.85 |
| February 01, 2023 | 105.08 |
| January 31, 2023 | 103.11 |
| January 30, 2023 | 100.80 |
| January 27, 2023 | 102.28 |
| January 26, 2023 | 101.67 |
| January 25, 2023 | 100.60 |
| January 24, 2023 | 100.42 |
| January 23, 2023 | 100.92 |
| January 20, 2023 | 99.30 |
| January 19, 2023 | 97.46 |
| January 18, 2023 | 98.51 |
| January 17, 2023 | 99.61 |
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
65.48
Minimum
Mar 18 2020
157.53
Maximum
Nov 09 2021
111.24
Average
104.98
Median