VY Inv JPMorgan Small Cap Core Equity Port R6 (VPRSX)
16.61
+0.12
(+0.73%)
USD |
Jun 09 2026
VPRSX Net Asset Value: 16.61 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 16.61 |
| June 08, 2026 | 16.49 |
| June 05, 2026 | 16.41 |
| June 04, 2026 | 16.87 |
| June 03, 2026 | 16.69 |
| June 02, 2026 | 16.84 |
| June 01, 2026 | 16.72 |
| May 29, 2026 | 16.76 |
| May 28, 2026 | 16.86 |
| May 27, 2026 | 16.81 |
| May 26, 2026 | 16.86 |
| May 22, 2026 | 16.60 |
| May 21, 2026 | 16.47 |
| May 20, 2026 | 16.38 |
| May 19, 2026 | 16.04 |
| May 18, 2026 | 16.20 |
| May 15, 2026 | 16.26 |
| May 14, 2026 | 16.59 |
| May 13, 2026 | 16.47 |
| May 12, 2026 | 16.49 |
| May 11, 2026 | 16.61 |
| May 08, 2026 | 16.62 |
| May 07, 2026 | 16.46 |
| May 06, 2026 | 16.58 |
| May 05, 2026 | 16.45 |
| Date | Value |
|---|---|
| May 04, 2026 | 16.20 |
| May 01, 2026 | 16.29 |
| April 30, 2026 | 16.24 |
| April 29, 2026 | 15.92 |
| April 28, 2026 | 16.03 |
| April 27, 2026 | 16.18 |
| April 24, 2026 | 16.20 |
| April 23, 2026 | 16.16 |
| April 22, 2026 | 16.22 |
| April 21, 2026 | 16.16 |
| April 20, 2026 | 16.28 |
| April 17, 2026 | 16.18 |
| April 16, 2026 | 15.87 |
| April 15, 2026 | 15.85 |
| April 14, 2026 | 15.85 |
| April 13, 2026 | 15.74 |
| April 10, 2026 | 15.48 |
| April 09, 2026 | 15.52 |
| April 08, 2026 | 15.45 |
| April 07, 2026 | 14.98 |
| April 06, 2026 | 14.98 |
| April 02, 2026 | 14.91 |
| April 01, 2026 | 14.83 |
| March 31, 2026 | 14.71 |
| March 30, 2026 | 14.26 |
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
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