Value Line Small Cap Opportunities Inv (VLEOX)
41.74
-0.51 (-1.21%)
USD |
May 24 2022
VLEOX Net Asset Value: 41.74 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 41.74 |
| May 23, 2022 | 42.25 |
| May 20, 2022 | 41.95 |
| May 19, 2022 | 41.98 |
| May 18, 2022 | 41.95 |
| May 17, 2022 | 43.58 |
| May 16, 2022 | 42.74 |
| May 13, 2022 | 43.23 |
| May 12, 2022 | 42.23 |
| May 11, 2022 | 41.53 |
| May 10, 2022 | 42.57 |
| May 09, 2022 | 42.85 |
| May 06, 2022 | 43.99 |
| May 05, 2022 | 44.55 |
| May 04, 2022 | 46.33 |
| May 03, 2022 | 45.10 |
| May 02, 2022 | 45.32 |
| April 29, 2022 | 44.99 |
| April 28, 2022 | 46.03 |
| April 27, 2022 | 45.10 |
| April 26, 2022 | 45.09 |
| April 25, 2022 | 46.68 |
| April 22, 2022 | 46.46 |
| April 21, 2022 | 47.61 |
| April 20, 2022 | 48.20 |
| Date | Value |
|---|---|
| April 19, 2022 | 47.68 |
| April 18, 2022 | 46.51 |
| April 14, 2022 | 46.88 |
| April 13, 2022 | 47.29 |
| April 12, 2022 | 46.66 |
| April 11, 2022 | 46.62 |
| April 08, 2022 | 46.74 |
| April 07, 2022 | 47.14 |
| April 06, 2022 | 47.18 |
| April 05, 2022 | 47.87 |
| April 04, 2022 | 48.61 |
| April 01, 2022 | 48.87 |
| March 31, 2022 | 48.36 |
| March 30, 2022 | 48.97 |
| March 29, 2022 | 49.67 |
| March 28, 2022 | 48.34 |
| March 25, 2022 | 48.21 |
| March 24, 2022 | 48.40 |
| March 23, 2022 | 48.33 |
| March 22, 2022 | 49.45 |
| March 21, 2022 | 49.10 |
| March 18, 2022 | 49.36 |
| March 17, 2022 | 48.93 |
| March 16, 2022 | 48.39 |
| March 15, 2022 | 47.05 |
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
29.78
Minimum
Mar 23 2020
60.69
Maximum
Nov 09 2021
50.09
Average
51.05
Median
Oct 18 2019