Vanguard S&P 500 Value Index Instl (VSPVX)
292.36
+0.21 (+0.07%)
USD |
Jul 06 2022
VSPVX Net Asset Value: 292.36 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 06, 2022 | 292.36 |
July 05, 2022 | 292.15 |
July 01, 2022 | 294.92 |
June 30, 2022 | 291.22 |
June 29, 2022 | 292.75 |
June 28, 2022 | 293.84 |
June 27, 2022 | 297.21 |
June 24, 2022 | 297.04 |
June 23, 2022 | 289.23 |
June 22, 2022 | 288.12 |
June 21, 2022 | 290.43 |
June 17, 2022 | 284.00 |
June 16, 2022 | 284.84 |
June 15, 2022 | 293.01 |
June 14, 2022 | 291.01 |
June 13, 2022 | 293.25 |
June 10, 2022 | 303.69 |
June 09, 2022 | 310.48 |
June 08, 2022 | 317.36 |
June 07, 2022 | 321.30 |
June 06, 2022 | 318.08 |
June 03, 2022 | 317.48 |
June 02, 2022 | 320.39 |
June 01, 2022 | 316.58 |
May 31, 2022 | 319.09 |
Date | Value |
---|---|
May 27, 2022 | 321.74 |
May 26, 2022 | 316.31 |
May 25, 2022 | 311.74 |
May 24, 2022 | 309.47 |
May 23, 2022 | 308.93 |
May 20, 2022 | 303.57 |
May 19, 2022 | 303.12 |
May 18, 2022 | 305.05 |
May 17, 2022 | 315.57 |
May 16, 2022 | 310.59 |
May 13, 2022 | 310.17 |
May 12, 2022 | 305.32 |
May 11, 2022 | 304.95 |
May 10, 2022 | 306.60 |
May 09, 2022 | 307.72 |
May 06, 2022 | 315.64 |
May 05, 2022 | 316.55 |
May 04, 2022 | 324.24 |
May 03, 2022 | 315.75 |
May 02, 2022 | 313.83 |
April 29, 2022 | 313.98 |
April 28, 2022 | 323.51 |
April 27, 2022 | 318.61 |
April 26, 2022 | 317.89 |
April 25, 2022 | 324.24 |
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
174.64
Minimum
Mar 23 2020
337.08
Maximum
Jan 12 2022
262.32
Average
246.16
Median
Net Asset Value Benchmarks
Praxis Value Index I | 15.02 |
ProFunds Large Cap Value Inv | 78.08 |
GMO US Equity VI | 12.23 |
Schwab Fundamental US Large Company Idx | 20.21 |
Vanguard Mega Cap Value Index Instl | 190.73 |