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