Voya MidCap Opportunities P3 (VPMOX)
32.47
+0.66 (+2.07%)
USD |
Apr 15
VPMOX Net Asset Value: 32.47 for April 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2021 | 32.47 |
| April 14, 2021 | 31.81 |
| April 13, 2021 | 32.01 |
| April 12, 2021 | 31.49 |
| April 09, 2021 | 31.54 |
| April 08, 2021 | 31.36 |
| April 07, 2021 | 30.83 |
| April 06, 2021 | 31.06 |
| April 05, 2021 | 30.84 |
| April 01, 2021 | 30.63 |
| March 31, 2021 | 30.01 |
| March 30, 2021 | 29.39 |
| March 29, 2021 | 29.21 |
| March 26, 2021 | 29.67 |
| March 25, 2021 | 29.14 |
| March 24, 2021 | 29.00 |
| March 23, 2021 | 29.62 |
| March 22, 2021 | 29.97 |
| March 19, 2021 | 29.70 |
| March 18, 2021 | 29.43 |
| March 17, 2021 | 30.34 |
| March 16, 2021 | 30.24 |
| March 15, 2021 | 30.54 |
| March 12, 2021 | 30.08 |
| March 11, 2021 | 30.22 |
| Date | Value |
|---|---|
| March 10, 2021 | 29.38 |
| March 09, 2021 | 29.42 |
| March 08, 2021 | 28.41 |
| March 05, 2021 | 29.13 |
| March 04, 2021 | 28.87 |
| March 03, 2021 | 29.88 |
| March 02, 2021 | 31.03 |
| March 01, 2021 | 31.55 |
| February 26, 2021 | 30.75 |
| February 25, 2021 | 30.52 |
| February 24, 2021 | 31.60 |
| February 23, 2021 | 31.13 |
| February 22, 2021 | 31.20 |
| February 19, 2021 | 32.16 |
| February 18, 2021 | 31.81 |
| February 17, 2021 | 31.75 |
| February 16, 2021 | 32.07 |
| February 12, 2021 | 32.26 |
| February 11, 2021 | 31.87 |
| February 10, 2021 | 31.62 |
| February 09, 2021 | 31.54 |
| February 08, 2021 | 31.38 |
| February 05, 2021 | 31.13 |
| February 04, 2021 | 30.80 |
| February 03, 2021 | 30.25 |
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
17.46
Minimum
Mar 23 2020
34.24
Maximum
Dec 15 2020
26.09
Average
25.67
Median
Nov 20 2019