Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX)
323.30
+0.55 (+0.17%)
USD |
Jan 26
VSMVX Net Asset Value: 323.30 for Jan. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 26, 2021 | 323.30 |
| January 25, 2021 | 322.75 |
| January 22, 2021 | 323.01 |
| January 21, 2021 | 318.76 |
| January 20, 2021 | 323.04 |
| January 19, 2021 | 322.03 |
| January 15, 2021 | 320.30 |
| January 14, 2021 | 325.57 |
| January 13, 2021 | 318.00 |
| January 12, 2021 | 321.13 |
| January 11, 2021 | 314.57 |
| January 08, 2021 | 312.85 |
| January 07, 2021 | 315.76 |
| January 06, 2021 | 313.51 |
| January 05, 2021 | 296.87 |
| January 04, 2021 | 290.03 |
| December 31, 2020 | 293.71 |
| December 30, 2020 | 292.87 |
| December 29, 2020 | 289.99 |
| December 28, 2020 | 290.00 |
| December 24, 2020 | 291.99 |
| December 23, 2020 | 291.98 |
| December 22, 2020 | 286.68 |
| December 21, 2020 | 287.02 |
| December 18, 2020 | 291.05 |
| Date | Value |
|---|---|
| December 17, 2020 | 294.46 |
| December 16, 2020 | 292.40 |
| December 15, 2020 | 294.42 |
| December 14, 2020 | 286.36 |
| December 11, 2020 | 289.13 |
| December 10, 2020 | 292.67 |
| December 09, 2020 | 291.46 |
| December 08, 2020 | 290.99 |
| December 07, 2020 | 288.39 |
| December 04, 2020 | 290.65 |
| December 03, 2020 | 282.84 |
| December 02, 2020 | 280.64 |
| December 01, 2020 | 278.55 |
| November 30, 2020 | 274.41 |
| November 27, 2020 | 282.82 |
| November 25, 2020 | 284.20 |
| November 24, 2020 | 287.43 |
| November 23, 2020 | 278.41 |
| November 20, 2020 | 270.99 |
| November 19, 2020 | 271.86 |
| November 18, 2020 | 269.97 |
| November 17, 2020 | 273.32 |
| November 16, 2020 | 271.62 |
| November 13, 2020 | 262.73 |
| November 12, 2020 | 254.89 |
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
325.57
Maximum
Jan 14 2021
253.55
Average
257.32
Median
Sep 21 2017