VY® JPMorgan Small Cap Core Equity R6 (VPRSX)
13.88
-0.34 (-2.39%)
USD |
Mar 17 2023
VPRSX Net Asset Value: 13.88 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 17, 2023 | 13.88 |
March 16, 2023 | 14.22 |
March 15, 2023 | 14.00 |
March 14, 2023 | 14.22 |
March 13, 2023 | 13.98 |
March 10, 2023 | 14.32 |
March 09, 2023 | 14.79 |
March 08, 2023 | 15.18 |
March 07, 2023 | 15.17 |
March 06, 2023 | 15.33 |
March 03, 2023 | 15.54 |
March 02, 2023 | 15.37 |
March 01, 2023 | 15.31 |
February 28, 2023 | 15.33 |
February 27, 2023 | 15.34 |
February 24, 2023 | 15.28 |
February 23, 2023 | 15.39 |
February 22, 2023 | 15.31 |
February 21, 2023 | 15.28 |
February 17, 2023 | 15.71 |
February 16, 2023 | 15.69 |
February 15, 2023 | 15.84 |
February 14, 2023 | 15.67 |
February 13, 2023 | 15.67 |
February 10, 2023 | 15.49 |
Date | Value |
---|---|
February 09, 2023 | 15.48 |
February 08, 2023 | 15.65 |
February 07, 2023 | 15.86 |
February 06, 2023 | 15.73 |
February 03, 2023 | 15.95 |
February 02, 2023 | 16.07 |
February 01, 2023 | 15.77 |
January 31, 2023 | 15.53 |
January 30, 2023 | 15.16 |
January 27, 2023 | 15.32 |
January 26, 2023 | 15.24 |
January 25, 2023 | 15.11 |
January 24, 2023 | 15.07 |
January 23, 2023 | 15.13 |
January 20, 2023 | 14.96 |
January 19, 2023 | 14.72 |
January 18, 2023 | 14.86 |
January 17, 2023 | 15.06 |
January 13, 2023 | 15.09 |
January 12, 2023 | 15.00 |
January 11, 2023 | 14.81 |
January 10, 2023 | 14.65 |
January 09, 2023 | 14.49 |
January 06, 2023 | 14.44 |
January 05, 2023 | 14.14 |
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
9.50
Minimum
Mar 23 2020
23.60
Maximum
Jun 20 2018
18.09
Average
18.66
Median
Nov 19 2018