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