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