Victory Sycamore Small Company Opp Y (VSOYX)
45.38
+1.47 (+3.35%)
USD |
Jun 24 2022
VSOYX Net Asset Value: 45.38 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 45.38 |
| June 23, 2022 | 43.91 |
| June 22, 2022 | 43.93 |
| June 21, 2022 | 44.14 |
| June 17, 2022 | 43.40 |
| June 16, 2022 | 43.29 |
| June 15, 2022 | 45.45 |
| June 14, 2022 | 45.06 |
| June 13, 2022 | 45.10 |
| June 10, 2022 | 46.86 |
| June 09, 2022 | 47.99 |
| June 08, 2022 | 48.69 |
| June 07, 2022 | 49.61 |
| June 06, 2022 | 49.33 |
| June 03, 2022 | 48.91 |
| June 02, 2022 | 49.25 |
| June 01, 2022 | 48.40 |
| May 31, 2022 | 48.55 |
| May 27, 2022 | 48.82 |
| May 26, 2022 | 47.93 |
| May 25, 2022 | 47.09 |
| May 24, 2022 | 46.42 |
| May 23, 2022 | 46.79 |
| May 20, 2022 | 46.32 |
| May 19, 2022 | 46.44 |
| Date | Value |
|---|---|
| May 18, 2022 | 46.76 |
| May 17, 2022 | 48.26 |
| May 16, 2022 | 46.98 |
| May 13, 2022 | 47.00 |
| May 12, 2022 | 46.19 |
| May 11, 2022 | 45.84 |
| May 10, 2022 | 46.37 |
| May 09, 2022 | 46.77 |
| May 06, 2022 | 47.74 |
| May 05, 2022 | 48.10 |
| May 04, 2022 | 49.55 |
| May 03, 2022 | 48.12 |
| May 02, 2022 | 47.55 |
| April 29, 2022 | 47.53 |
| April 28, 2022 | 48.67 |
| April 27, 2022 | 47.65 |
| April 26, 2022 | 47.55 |
| April 25, 2022 | 48.74 |
| April 22, 2022 | 48.70 |
| April 21, 2022 | 49.77 |
| April 20, 2022 | 50.25 |
| April 19, 2022 | 49.62 |
| April 18, 2022 | 48.62 |
| April 14, 2022 | 48.45 |
| April 13, 2022 | 48.67 |
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
27.48
Minimum
Mar 23 2020
60.39
Maximum
Nov 08 2021
46.50
Average
46.69
Median
Nov 19 2018