Voya Small Cap Growth R6 (VLNPX)
31.68
+0.12 (+0.38%)
USD |
Jul 01 2022
VLNPX Net Asset Value: 31.68 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 31.68 |
| June 30, 2022 | 31.56 |
| June 29, 2022 | 31.65 |
| June 28, 2022 | 31.89 |
| June 27, 2022 | 32.52 |
| June 24, 2022 | 32.47 |
| June 23, 2022 | 31.23 |
| June 22, 2022 | 30.74 |
| June 21, 2022 | 30.70 |
| June 17, 2022 | 30.28 |
| June 16, 2022 | 29.99 |
| June 15, 2022 | 31.58 |
| June 14, 2022 | 31.13 |
| June 13, 2022 | 31.19 |
| June 10, 2022 | 32.81 |
| June 09, 2022 | 33.81 |
| June 08, 2022 | 34.60 |
| June 07, 2022 | 35.09 |
| June 06, 2022 | 34.52 |
| June 03, 2022 | 34.42 |
| June 02, 2022 | 34.67 |
| June 01, 2022 | 33.68 |
| May 31, 2022 | 33.84 |
| May 27, 2022 | 34.36 |
| May 26, 2022 | 33.37 |
| Date | Value |
|---|---|
| May 25, 2022 | 32.54 |
| May 24, 2022 | 32.13 |
| May 23, 2022 | 32.82 |
| May 20, 2022 | 32.51 |
| May 19, 2022 | 32.53 |
| May 18, 2022 | 32.37 |
| May 17, 2022 | 33.61 |
| May 16, 2022 | 32.64 |
| May 13, 2022 | 32.93 |
| May 12, 2022 | 31.66 |
| May 11, 2022 | 31.29 |
| May 10, 2022 | 32.08 |
| May 09, 2022 | 31.80 |
| May 06, 2022 | 33.62 |
| May 05, 2022 | 34.25 |
| May 04, 2022 | 35.87 |
| May 03, 2022 | 35.10 |
| May 02, 2022 | 34.99 |
| April 29, 2022 | 34.57 |
| April 28, 2022 | 35.40 |
| April 27, 2022 | 34.66 |
| April 26, 2022 | 34.78 |
| April 25, 2022 | 36.12 |
| April 22, 2022 | 35.73 |
| April 21, 2022 | 36.72 |
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
29.99
Minimum
Jun 16 2022
39.17
Maximum
Apr 04 2022
33.97
Average
33.74
Median