Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)
322.63
+5.89 (+1.86%)
USD |
May 27 2022
VMFVX Net Asset Value: 322.63 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 322.63 |
| May 26, 2022 | 316.74 |
| May 25, 2022 | 310.74 |
| May 24, 2022 | 305.32 |
| May 23, 2022 | 307.58 |
| May 20, 2022 | 304.12 |
| May 19, 2022 | 305.73 |
| May 18, 2022 | 306.87 |
| May 17, 2022 | 317.51 |
| May 16, 2022 | 308.14 |
| May 13, 2022 | 308.70 |
| May 12, 2022 | 301.76 |
| May 11, 2022 | 299.37 |
| May 10, 2022 | 303.35 |
| May 09, 2022 | 305.52 |
| May 06, 2022 | 314.02 |
| May 05, 2022 | 316.74 |
| May 04, 2022 | 326.68 |
| May 03, 2022 | 318.35 |
| May 02, 2022 | 314.68 |
| April 29, 2022 | 313.67 |
| April 28, 2022 | 322.06 |
| April 27, 2022 | 316.73 |
| April 26, 2022 | 317.25 |
| April 25, 2022 | 325.48 |
| Date | Value |
|---|---|
| April 22, 2022 | 324.01 |
| April 21, 2022 | 332.65 |
| April 20, 2022 | 337.85 |
| April 19, 2022 | 335.36 |
| April 18, 2022 | 329.11 |
| April 14, 2022 | 329.39 |
| April 13, 2022 | 329.93 |
| April 12, 2022 | 324.84 |
| April 11, 2022 | 325.81 |
| April 08, 2022 | 326.63 |
| April 07, 2022 | 326.16 |
| April 06, 2022 | 327.42 |
| April 05, 2022 | 329.79 |
| April 04, 2022 | 335.74 |
| April 01, 2022 | 337.37 |
| March 31, 2022 | 335.94 |
| March 30, 2022 | 340.31 |
| March 29, 2022 | 344.19 |
| March 28, 2022 | 337.73 |
| March 25, 2022 | 338.26 |
| March 24, 2022 | 334.74 |
| March 23, 2022 | 331.23 |
| March 22, 2022 | 336.44 |
| March 21, 2022 | 334.77 |
| March 18, 2022 | 335.11 |
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
143.24
Minimum
Mar 23 2020
350.99
Maximum
Nov 15 2021
259.93
Average
247.20
Median