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