Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX)
369.69
+0.80 (+0.22%)
USD |
Apr 15
VSMVX Net Asset Value: 369.69 for April 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2021 | 369.69 |
| April 14, 2021 | 368.89 |
| April 13, 2021 | 363.99 |
| April 12, 2021 | 367.78 |
| April 09, 2021 | 367.15 |
| April 08, 2021 | 366.17 |
| April 07, 2021 | 365.35 |
| April 06, 2021 | 369.31 |
| April 05, 2021 | 369.55 |
| April 01, 2021 | 368.45 |
| March 31, 2021 | 363.74 |
| March 30, 2021 | 364.96 |
| March 29, 2021 | 358.84 |
| March 26, 2021 | 368.40 |
| March 25, 2021 | 359.52 |
| March 24, 2021 | 350.27 |
| March 23, 2021 | 354.95 |
| March 22, 2021 | 368.57 |
| March 19, 2021 | 376.42 |
| March 18, 2021 | 375.99 |
| March 17, 2021 | 382.70 |
| March 16, 2021 | 381.07 |
| March 15, 2021 | 388.26 |
| March 12, 2021 | 389.97 |
| March 11, 2021 | 384.88 |
| Date | Value |
|---|---|
| March 10, 2021 | 381.37 |
| March 09, 2021 | 372.80 |
| March 08, 2021 | 373.54 |
| March 05, 2021 | 362.17 |
| March 04, 2021 | 352.37 |
| March 03, 2021 | 355.95 |
| March 02, 2021 | 351.35 |
| March 01, 2021 | 356.77 |
| February 26, 2021 | 345.98 |
| February 25, 2021 | 348.40 |
| February 24, 2021 | 357.22 |
| February 23, 2021 | 347.19 |
| February 22, 2021 | 346.52 |
| February 19, 2021 | 340.09 |
| February 18, 2021 | 333.68 |
| February 17, 2021 | 338.01 |
| February 16, 2021 | 339.20 |
| February 12, 2021 | 338.08 |
| February 11, 2021 | 337.48 |
| February 10, 2021 | 336.77 |
| February 09, 2021 | 336.52 |
| February 08, 2021 | 335.33 |
| February 05, 2021 | 327.23 |
| February 04, 2021 | 324.65 |
| February 03, 2021 | 318.79 |
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
158.85
Minimum
Mar 23 2020
389.97
Maximum
Mar 12 2021
260.72
Average
262.27
Median