Voya Multi-Manager International Eq P3 (VMIPX)
9.17
+0.23 (+2.57%)
USD |
Jun 24 2022
VMIPX Net Asset Value: 9.17 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 9.17 |
| June 23, 2022 | 8.94 |
| June 22, 2022 | 8.96 |
| June 21, 2022 | 9.04 |
| June 17, 2022 | 8.91 |
| June 16, 2022 | 8.92 |
| June 15, 2022 | 9.17 |
| June 14, 2022 | 9.01 |
| June 13, 2022 | 9.08 |
| June 10, 2022 | 9.43 |
| June 09, 2022 | 9.67 |
| June 08, 2022 | 9.90 |
| June 07, 2022 | 9.98 |
| June 06, 2022 | 9.96 |
| June 03, 2022 | 9.90 |
| June 02, 2022 | 10.05 |
| June 01, 2022 | 9.85 |
| May 31, 2022 | 9.95 |
| May 27, 2022 | 9.93 |
| May 26, 2022 | 9.77 |
| May 25, 2022 | 9.62 |
| May 24, 2022 | 9.60 |
| May 23, 2022 | 9.70 |
| May 20, 2022 | 9.55 |
| May 19, 2022 | 9.51 |
| Date | Value |
|---|---|
| May 18, 2022 | 9.43 |
| May 17, 2022 | 9.67 |
| May 16, 2022 | 9.47 |
| May 13, 2022 | 9.46 |
| May 12, 2022 | 9.18 |
| May 11, 2022 | 9.21 |
| May 10, 2022 | 9.24 |
| May 09, 2022 | 9.18 |
| May 06, 2022 | 9.50 |
| May 05, 2022 | 9.67 |
| May 04, 2022 | 10.01 |
| May 03, 2022 | 9.85 |
| May 02, 2022 | 9.78 |
| April 29, 2022 | 9.82 |
| April 28, 2022 | 9.91 |
| April 27, 2022 | 9.77 |
| April 26, 2022 | 9.73 |
| April 25, 2022 | 10.01 |
| April 22, 2022 | 10.08 |
| April 21, 2022 | 10.26 |
| April 20, 2022 | 10.40 |
| April 19, 2022 | 10.34 |
| April 18, 2022 | 10.28 |
| April 14, 2022 | 10.35 |
| April 13, 2022 | 10.43 |
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
7.82
Minimum
Mar 23 2020
15.20
Maximum
Sep 07 2021
12.00
Average
11.70
Median