Vanguard Small Cap Value Index I (VSIIX)
40.55
+0.38 (+0.95%)
USD |
Aug 11 2022
VSIIX Net Asset Value: 40.55 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 40.55 |
| August 10, 2022 | 40.17 |
| August 09, 2022 | 39.31 |
| August 08, 2022 | 39.56 |
| August 05, 2022 | 39.25 |
| August 04, 2022 | 39.05 |
| August 03, 2022 | 39.33 |
| August 02, 2022 | 39.04 |
| August 01, 2022 | 39.48 |
| July 29, 2022 | 39.51 |
| July 28, 2022 | 39.07 |
| July 27, 2022 | 38.50 |
| July 26, 2022 | 37.86 |
| July 25, 2022 | 38.08 |
| July 22, 2022 | 37.73 |
| July 21, 2022 | 37.99 |
| July 20, 2022 | 37.88 |
| July 19, 2022 | 37.55 |
| July 18, 2022 | 36.38 |
| July 15, 2022 | 36.33 |
| July 14, 2022 | 35.62 |
| July 13, 2022 | 36.07 |
| July 12, 2022 | 36.20 |
| July 11, 2022 | 36.19 |
| July 08, 2022 | 36.57 |
| Date | Value |
|---|---|
| July 07, 2022 | 36.70 |
| July 06, 2022 | 36.02 |
| July 05, 2022 | 36.28 |
| July 01, 2022 | 36.48 |
| June 30, 2022 | 35.99 |
| June 29, 2022 | 36.25 |
| June 28, 2022 | 36.65 |
| June 27, 2022 | 37.07 |
| June 24, 2022 | 36.90 |
| June 23, 2022 | 35.66 |
| June 22, 2022 | 35.62 |
| June 21, 2022 | 35.95 |
| June 17, 2022 | 35.43 |
| June 16, 2022 | 35.22 |
| June 15, 2022 | 36.96 |
| June 14, 2022 | 36.59 |
| June 13, 2022 | 36.73 |
| June 10, 2022 | 38.53 |
| June 09, 2022 | 39.59 |
| June 08, 2022 | 40.46 |
| June 07, 2022 | 41.20 |
| June 06, 2022 | 40.73 |
| June 03, 2022 | 40.44 |
| June 02, 2022 | 40.78 |
| June 01, 2022 | 40.09 |
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
18.17
Minimum
Mar 23 2020
44.56
Maximum
Nov 05 2021
33.62
Average
32.12
Median
Jan 02 2018