Vanguard Value Index I (VIVIX)
53.64
+0.15 (+0.28%)
USD |
Aug 05 2022
VIVIX Net Asset Value: 53.64 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 53.64 |
| August 04, 2022 | 53.49 |
| August 03, 2022 | 53.82 |
| August 02, 2022 | 53.44 |
| August 01, 2022 | 53.87 |
| July 29, 2022 | 54.06 |
| July 28, 2022 | 53.65 |
| July 27, 2022 | 53.17 |
| July 26, 2022 | 52.55 |
| July 25, 2022 | 52.77 |
| July 22, 2022 | 52.37 |
| July 21, 2022 | 52.47 |
| July 20, 2022 | 52.27 |
| July 19, 2022 | 52.39 |
| July 18, 2022 | 51.21 |
| July 15, 2022 | 51.62 |
| July 14, 2022 | 50.58 |
| July 13, 2022 | 51.01 |
| July 12, 2022 | 51.34 |
| July 11, 2022 | 51.63 |
| July 08, 2022 | 51.91 |
| July 07, 2022 | 51.98 |
| July 06, 2022 | 51.44 |
| July 05, 2022 | 51.39 |
| July 01, 2022 | 51.97 |
| Date | Value |
|---|---|
| June 30, 2022 | 51.38 |
| June 29, 2022 | 51.63 |
| June 28, 2022 | 51.82 |
| June 27, 2022 | 52.29 |
| June 24, 2022 | 52.16 |
| June 23, 2022 | 50.85 |
| June 22, 2022 | 50.72 |
| June 21, 2022 | 51.16 |
| June 17, 2022 | 49.94 |
| June 16, 2022 | 50.19 |
| June 15, 2022 | 51.55 |
| June 14, 2022 | 51.26 |
| June 13, 2022 | 51.63 |
| June 10, 2022 | 53.43 |
| June 09, 2022 | 54.59 |
| June 08, 2022 | 55.78 |
| June 07, 2022 | 56.51 |
| June 06, 2022 | 55.89 |
| June 03, 2022 | 55.78 |
| June 02, 2022 | 56.24 |
| June 01, 2022 | 55.76 |
| May 31, 2022 | 56.19 |
| May 27, 2022 | 56.67 |
| May 26, 2022 | 55.76 |
| May 25, 2022 | 55.02 |
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
29.94
Minimum
Mar 23 2020
58.81
Maximum
Apr 20 2022
45.62
Average
43.06
Median