Vanguard PRIMECAP Inv (VPMCX)
158.38
+2.78 (+1.79%)
USD |
Mar 5
VPMCX Net Asset Value: 158.38 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 05, 2021 | 158.38 |
March 04, 2021 | 155.60 |
March 03, 2021 | 158.86 |
March 02, 2021 | 161.01 |
March 01, 2021 | 162.88 |
February 26, 2021 | 159.44 |
February 25, 2021 | 159.95 |
February 24, 2021 | 164.43 |
February 23, 2021 | 161.82 |
February 22, 2021 | 161.79 |
February 19, 2021 | 163.04 |
February 18, 2021 | 161.74 |
February 17, 2021 | 163.06 |
February 16, 2021 | 163.85 |
February 12, 2021 | 163.40 |
February 11, 2021 | 161.92 |
February 10, 2021 | 160.71 |
February 09, 2021 | 160.66 |
February 08, 2021 | 161.13 |
February 05, 2021 | 158.96 |
February 04, 2021 | 158.30 |
February 03, 2021 | 156.21 |
February 02, 2021 | 155.82 |
February 01, 2021 | 154.10 |
January 29, 2021 | 151.70 |
Date | Value |
---|---|
January 28, 2021 | 154.21 |
January 27, 2021 | 152.68 |
January 26, 2021 | 156.83 |
January 25, 2021 | 157.54 |
January 22, 2021 | 157.18 |
January 21, 2021 | 157.51 |
January 20, 2021 | 157.75 |
January 19, 2021 | 156.30 |
January 15, 2021 | 154.11 |
January 14, 2021 | 155.44 |
January 13, 2021 | 154.12 |
January 12, 2021 | 153.50 |
January 11, 2021 | 152.93 |
January 08, 2021 | 152.88 |
January 07, 2021 | 151.31 |
January 06, 2021 | 148.99 |
January 05, 2021 | 148.34 |
January 04, 2021 | 146.61 |
December 31, 2020 | 148.48 |
December 30, 2020 | 147.75 |
December 29, 2020 | 146.83 |
December 28, 2020 | 146.60 |
December 24, 2020 | 146.11 |
December 23, 2020 | 146.41 |
December 22, 2020 | 145.90 |
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
93.01
Minimum
Jun 27 2016
164.43
Maximum
Feb 24 2021
127.45
Average
130.58
Median
Jun 18 2020