Vanguard Energy Adm (VGELX)
84.51
+0.32 (+0.38%)
USD |
Mar 31 2023
VGELX Net Asset Value: 84.51 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 84.51 |
| March 30, 2023 | 84.19 |
| March 29, 2023 | 83.59 |
| March 28, 2023 | 82.46 |
| March 27, 2023 | 81.84 |
| March 24, 2023 | 80.50 |
| March 23, 2023 | 80.55 |
| March 22, 2023 | 81.55 |
| March 21, 2023 | 82.62 |
| March 20, 2023 | 81.46 |
| March 17, 2023 | 80.06 |
| March 16, 2023 | 81.19 |
| March 15, 2023 | 80.50 |
| March 14, 2023 | 83.68 |
| March 13, 2023 | 82.84 |
| March 10, 2023 | 84.02 |
| March 09, 2023 | 84.77 |
| March 08, 2023 | 85.57 |
| March 07, 2023 | 85.72 |
| March 06, 2023 | 87.08 |
| March 03, 2023 | 87.03 |
| March 02, 2023 | 86.03 |
| March 01, 2023 | 85.01 |
| February 28, 2023 | 84.26 |
| February 27, 2023 | 85.65 |
| Date | Value |
|---|---|
| February 24, 2023 | 85.22 |
| February 23, 2023 | 85.33 |
| February 22, 2023 | 84.34 |
| February 21, 2023 | 85.03 |
| February 17, 2023 | 85.54 |
| February 16, 2023 | 86.82 |
| February 15, 2023 | 87.43 |
| February 14, 2023 | 87.95 |
| February 13, 2023 | 87.59 |
| February 10, 2023 | 87.39 |
| February 09, 2023 | 84.96 |
| February 08, 2023 | 85.17 |
| February 07, 2023 | 85.56 |
| February 06, 2023 | 83.65 |
| February 03, 2023 | 83.92 |
| February 02, 2023 | 84.60 |
| February 01, 2023 | 86.14 |
| January 31, 2023 | 87.14 |
| January 30, 2023 | 86.63 |
| January 27, 2023 | 87.81 |
| January 26, 2023 | 88.13 |
| January 25, 2023 | 86.99 |
| January 24, 2023 | 87.19 |
| January 23, 2023 | 87.37 |
| January 20, 2023 | 87.31 |
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
41.11
Minimum
Mar 18 2020
112.41
Maximum
May 21 2018
80.25
Average
82.68
Median