Vanguard Real Estate Index Investor (VGSIX)
30.83
+0.57 (+1.88%)
USD |
Jul 01 2022
VGSIX Net Asset Value: 30.83 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 30.83 |
June 30, 2022 | 30.26 |
June 29, 2022 | 30.33 |
June 28, 2022 | 30.53 |
June 27, 2022 | 30.89 |
June 24, 2022 | 30.95 |
June 23, 2022 | 30.30 |
June 22, 2022 | 29.73 |
June 21, 2022 | 29.55 |
June 17, 2022 | 29.14 |
June 16, 2022 | 28.91 |
June 15, 2022 | 29.68 |
June 14, 2022 | 28.99 |
June 13, 2022 | 29.23 |
June 10, 2022 | 30.77 |
June 09, 2022 | 31.48 |
June 08, 2022 | 32.24 |
June 07, 2022 | 32.99 |
June 06, 2022 | 32.56 |
June 03, 2022 | 32.65 |
June 02, 2022 | 33.09 |
June 01, 2022 | 32.63 |
May 31, 2022 | 32.91 |
May 27, 2022 | 33.32 |
May 26, 2022 | 32.45 |
Date | Value |
---|---|
May 25, 2022 | 32.40 |
May 24, 2022 | 32.14 |
May 23, 2022 | 31.86 |
May 20, 2022 | 31.51 |
May 19, 2022 | 31.30 |
May 18, 2022 | 31.43 |
May 17, 2022 | 32.39 |
May 16, 2022 | 31.95 |
May 13, 2022 | 32.15 |
May 12, 2022 | 31.33 |
May 11, 2022 | 31.08 |
May 10, 2022 | 31.17 |
May 09, 2022 | 31.74 |
May 06, 2022 | 33.20 |
May 05, 2022 | 33.58 |
May 04, 2022 | 34.51 |
May 03, 2022 | 34.13 |
May 02, 2022 | 33.69 |
April 29, 2022 | 34.51 |
April 28, 2022 | 36.20 |
April 27, 2022 | 35.53 |
April 26, 2022 | 35.78 |
April 25, 2022 | 36.37 |
April 22, 2022 | 36.47 |
April 21, 2022 | 37.11 |
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
18.94
Minimum
Mar 23 2020
38.52
Maximum
Dec 31 2021
29.42
Average
28.32
Median
Nov 24 2020