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