Natixis Vaughan Nelson Mid Cap A (VNVAX)
19.31
+0.54 (+2.88%)
USD |
Jun 24 2022
VNVAX Net Asset Value: 19.31 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 19.31 |
June 23, 2022 | 18.77 |
June 22, 2022 | 18.65 |
June 21, 2022 | 18.67 |
June 17, 2022 | 18.39 |
June 16, 2022 | 18.43 |
June 15, 2022 | 19.12 |
June 14, 2022 | 19.00 |
June 13, 2022 | 19.19 |
June 10, 2022 | 20.01 |
June 09, 2022 | 20.48 |
June 08, 2022 | 20.87 |
June 07, 2022 | 21.18 |
June 06, 2022 | 20.95 |
June 03, 2022 | 20.85 |
June 02, 2022 | 21.01 |
June 01, 2022 | 20.72 |
May 31, 2022 | 20.77 |
May 27, 2022 | 20.99 |
May 26, 2022 | 20.53 |
May 25, 2022 | 20.17 |
May 24, 2022 | 19.97 |
May 23, 2022 | 20.05 |
May 20, 2022 | 19.80 |
May 19, 2022 | 19.75 |
Date | Value |
---|---|
May 18, 2022 | 19.68 |
May 17, 2022 | 20.20 |
May 16, 2022 | 19.79 |
May 13, 2022 | 19.77 |
May 12, 2022 | 19.29 |
May 11, 2022 | 19.24 |
May 10, 2022 | 19.44 |
May 09, 2022 | 19.44 |
May 06, 2022 | 20.13 |
May 05, 2022 | 20.20 |
May 04, 2022 | 20.74 |
May 03, 2022 | 20.32 |
May 02, 2022 | 20.16 |
April 29, 2022 | 20.14 |
April 28, 2022 | 20.58 |
April 27, 2022 | 20.29 |
April 26, 2022 | 20.28 |
April 25, 2022 | 20.74 |
April 22, 2022 | 20.77 |
April 21, 2022 | 21.29 |
April 20, 2022 | 21.61 |
April 19, 2022 | 21.37 |
April 18, 2022 | 21.10 |
April 14, 2022 | 21.17 |
April 13, 2022 | 21.32 |
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
13.31
Minimum
Mar 23 2020
26.43
Maximum
Nov 08 2021
21.76
Average
21.80
Median
Mar 27 2018