Invesco Small Cap Value C (VSMCX)
8.16
+0.04 (+0.49%)
USD |
Mar 24 2023
VSMCX Net Asset Value: 8.16 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 8.16 |
| March 23, 2023 | 8.12 |
| March 22, 2023 | 8.19 |
| March 21, 2023 | 8.40 |
| March 20, 2023 | 8.15 |
| March 17, 2023 | 8.04 |
| March 16, 2023 | 8.27 |
| March 15, 2023 | 8.13 |
| March 14, 2023 | 8.43 |
| March 13, 2023 | 8.27 |
| March 10, 2023 | 8.56 |
| March 09, 2023 | 8.91 |
| March 08, 2023 | 9.25 |
| March 07, 2023 | 9.26 |
| March 06, 2023 | 9.40 |
| March 03, 2023 | 9.52 |
| March 02, 2023 | 9.38 |
| March 01, 2023 | 9.35 |
| February 28, 2023 | 9.24 |
| February 27, 2023 | 9.30 |
| February 24, 2023 | 9.26 |
| February 23, 2023 | 9.27 |
| February 22, 2023 | 9.18 |
| February 21, 2023 | 9.19 |
| February 17, 2023 | 9.40 |
| Date | Value |
|---|---|
| February 16, 2023 | 9.47 |
| February 15, 2023 | 9.52 |
| February 14, 2023 | 9.51 |
| February 13, 2023 | 9.48 |
| February 10, 2023 | 9.36 |
| February 09, 2023 | 9.31 |
| February 08, 2023 | 9.44 |
| February 07, 2023 | 9.51 |
| February 06, 2023 | 9.37 |
| February 03, 2023 | 9.48 |
| February 02, 2023 | 9.51 |
| February 01, 2023 | 9.48 |
| January 31, 2023 | 9.40 |
| January 30, 2023 | 9.22 |
| January 27, 2023 | 9.33 |
| January 26, 2023 | 9.31 |
| January 25, 2023 | 9.21 |
| January 24, 2023 | 9.20 |
| January 23, 2023 | 9.24 |
| January 20, 2023 | 9.14 |
| January 19, 2023 | 8.96 |
| January 18, 2023 | 8.98 |
| January 17, 2023 | 9.11 |
| January 13, 2023 | 9.15 |
| January 12, 2023 | 9.10 |
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
4.09
Minimum
Mar 23 2020
14.07
Maximum
Jun 12 2018
9.974
Average
9.565
Median