Vanguard Mega Cap Value Index Instl (VMVLX)
202.95
+1.21 (+0.60%)
USD |
May 25 2022
VMVLX Net Asset Value: 202.95 for May 25, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 25, 2022 | 202.95 |
| May 24, 2022 | 201.74 |
| May 23, 2022 | 200.75 |
| May 20, 2022 | 197.12 |
| May 19, 2022 | 196.55 |
| May 18, 2022 | 198.51 |
| May 17, 2022 | 205.33 |
| May 16, 2022 | 202.27 |
| May 13, 2022 | 201.56 |
| May 12, 2022 | 199.13 |
| May 11, 2022 | 198.90 |
| May 10, 2022 | 199.82 |
| May 09, 2022 | 200.48 |
| May 06, 2022 | 204.92 |
| May 05, 2022 | 204.76 |
| May 04, 2022 | 209.23 |
| May 03, 2022 | 203.83 |
| May 02, 2022 | 202.38 |
| April 29, 2022 | 202.36 |
| April 28, 2022 | 208.48 |
| April 27, 2022 | 205.42 |
| April 26, 2022 | 205.22 |
| April 25, 2022 | 208.80 |
| April 22, 2022 | 208.54 |
| April 21, 2022 | 214.19 |
| Date | Value |
|---|---|
| April 20, 2022 | 216.44 |
| April 19, 2022 | 214.79 |
| April 18, 2022 | 212.70 |
| April 14, 2022 | 212.96 |
| April 13, 2022 | 213.73 |
| April 12, 2022 | 212.90 |
| April 11, 2022 | 213.46 |
| April 08, 2022 | 215.47 |
| April 07, 2022 | 214.18 |
| April 06, 2022 | 212.79 |
| April 05, 2022 | 211.80 |
| April 04, 2022 | 212.97 |
| April 01, 2022 | 213.41 |
| March 31, 2022 | 212.70 |
| March 30, 2022 | 215.97 |
| March 29, 2022 | 216.08 |
| March 28, 2022 | 215.16 |
| March 25, 2022 | 215.31 |
| March 24, 2022 | 213.27 |
| March 23, 2022 | 211.17 |
| March 22, 2022 | 214.27 |
| March 21, 2022 | 213.14 |
| March 18, 2022 | 212.32 |
| March 17, 2022 | 211.90 |
| March 16, 2022 | 209.23 |
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
112.69
Minimum
Mar 23 2020
216.70
Maximum
Jan 11 2022
165.97
Average
157.01
Median
Aug 17 2018