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