Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)
301.44
+2.83 (+0.95%)
USD |
Mar 24 2023
VMFVX Net Asset Value: 301.44 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 301.44 |
March 23, 2023 | 298.61 |
March 22, 2023 | 300.85 |
March 21, 2023 | 309.01 |
March 20, 2023 | 302.89 |
March 17, 2023 | 298.04 |
March 16, 2023 | 305.83 |
March 15, 2023 | 301.93 |
March 14, 2023 | 308.69 |
March 13, 2023 | 303.43 |
March 10, 2023 | 310.51 |
March 09, 2023 | 320.56 |
March 08, 2023 | 329.91 |
March 07, 2023 | 329.28 |
March 06, 2023 | 333.99 |
March 03, 2023 | 338.61 |
March 02, 2023 | 335.14 |
March 01, 2023 | 333.80 |
February 28, 2023 | 333.44 |
February 27, 2023 | 333.52 |
February 24, 2023 | 333.03 |
February 23, 2023 | 335.85 |
February 22, 2023 | 334.98 |
February 21, 2023 | 334.67 |
February 17, 2023 | 343.31 |
Date | Value |
---|---|
February 16, 2023 | 343.64 |
February 15, 2023 | 346.61 |
February 14, 2023 | 343.90 |
February 13, 2023 | 343.94 |
February 10, 2023 | 339.64 |
February 09, 2023 | 339.31 |
February 08, 2023 | 344.31 |
February 07, 2023 | 349.32 |
February 06, 2023 | 347.26 |
February 03, 2023 | 351.61 |
February 02, 2023 | 354.65 |
February 01, 2023 | 349.17 |
January 31, 2023 | 343.01 |
January 30, 2023 | 334.56 |
January 27, 2023 | 338.22 |
January 26, 2023 | 336.15 |
January 25, 2023 | 333.25 |
January 24, 2023 | 332.44 |
January 23, 2023 | 334.28 |
January 20, 2023 | 329.48 |
January 19, 2023 | 323.56 |
January 18, 2023 | 326.92 |
January 17, 2023 | 331.33 |
January 13, 2023 | 331.64 |
January 12, 2023 | 330.32 |
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
143.24
Minimum
Mar 23 2020
354.65
Maximum
Feb 02 2023
272.70
Average
259.47
Median