Vulcan Value Partners Institutional (VVILX)
26.18
-0.12 (-0.46%)
USD |
Jan 25
VVILX Net Asset Value: 26.18 for Jan. 25, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 25, 2021 | 26.18 |
January 22, 2021 | 26.30 |
January 21, 2021 | 26.44 |
January 20, 2021 | 26.51 |
January 19, 2021 | 26.09 |
January 15, 2021 | 25.82 |
January 14, 2021 | 26.27 |
January 13, 2021 | 26.37 |
January 12, 2021 | 26.32 |
January 11, 2021 | 26.30 |
January 08, 2021 | 26.50 |
January 07, 2021 | 26.22 |
January 06, 2021 | 25.83 |
January 05, 2021 | 25.70 |
January 04, 2021 | 25.51 |
December 31, 2020 | 25.98 |
December 30, 2020 | 25.94 |
December 29, 2020 | 25.82 |
December 28, 2020 | 25.93 |
December 24, 2020 | 25.75 |
December 23, 2020 | 25.71 |
December 22, 2020 | 25.62 |
December 21, 2020 | 25.68 |
December 18, 2020 | 25.81 |
December 17, 2020 | 25.82 |
Date | Value |
---|---|
December 16, 2020 | 25.74 |
December 15, 2020 | 25.72 |
December 14, 2020 | 25.27 |
December 11, 2020 | 25.31 |
December 10, 2020 | 25.51 |
December 09, 2020 | 25.60 |
December 08, 2020 | 25.95 |
December 07, 2020 | 25.86 |
December 04, 2020 | 26.80 |
December 03, 2020 | 26.42 |
December 02, 2020 | 26.32 |
December 01, 2020 | 26.29 |
November 30, 2020 | 25.95 |
November 27, 2020 | 26.16 |
November 25, 2020 | 26.17 |
November 24, 2020 | 26.33 |
November 23, 2020 | 25.89 |
November 20, 2020 | 25.59 |
November 19, 2020 | 25.86 |
November 18, 2020 | 25.80 |
November 17, 2020 | 26.04 |
November 16, 2020 | 26.08 |
November 13, 2020 | 25.72 |
November 12, 2020 | 25.36 |
November 11, 2020 | 25.58 |
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
14.91
Minimum
Mar 23 2020
26.80
Maximum
Dec 04 2020
22.42
Average
22.34
Median
Oct 24 2019