Vanguard Financials Index Admiral (VFAIX)
41.61
+0.31 (+0.75%)
USD |
Aug 05 2022
VFAIX Net Asset Value: 41.61 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 41.61 |
August 04, 2022 | 41.30 |
August 03, 2022 | 41.42 |
August 02, 2022 | 40.80 |
August 01, 2022 | 41.28 |
July 29, 2022 | 41.55 |
July 28, 2022 | 41.01 |
July 27, 2022 | 40.69 |
July 26, 2022 | 40.03 |
July 25, 2022 | 40.58 |
July 22, 2022 | 40.29 |
July 21, 2022 | 40.55 |
July 20, 2022 | 40.33 |
July 19, 2022 | 40.12 |
July 18, 2022 | 38.91 |
July 15, 2022 | 39.06 |
July 14, 2022 | 37.77 |
July 13, 2022 | 38.50 |
July 12, 2022 | 38.90 |
July 11, 2022 | 39.11 |
July 08, 2022 | 39.46 |
July 07, 2022 | 39.57 |
July 06, 2022 | 39.00 |
July 05, 2022 | 39.17 |
July 01, 2022 | 39.23 |
Date | Value |
---|---|
June 30, 2022 | 38.67 |
June 29, 2022 | 38.98 |
June 28, 2022 | 39.29 |
June 27, 2022 | 39.65 |
June 24, 2022 | 39.81 |
June 23, 2022 | 38.37 |
June 22, 2022 | 38.49 |
June 21, 2022 | 38.77 |
June 17, 2022 | 38.01 |
June 16, 2022 | 37.79 |
June 15, 2022 | 38.93 |
June 14, 2022 | 38.48 |
June 13, 2022 | 38.74 |
June 10, 2022 | 40.05 |
June 09, 2022 | 41.54 |
June 08, 2022 | 42.63 |
June 07, 2022 | 43.38 |
June 06, 2022 | 43.08 |
June 03, 2022 | 42.90 |
June 02, 2022 | 43.55 |
June 01, 2022 | 42.85 |
May 31, 2022 | 43.55 |
May 27, 2022 | 43.70 |
May 26, 2022 | 42.93 |
May 25, 2022 | 41.93 |
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
21.48
Minimum
Mar 23 2020
50.97
Maximum
Jan 11 2022
37.05
Average
35.41
Median
Jun 13 2018