Vulcan Value Partners Institutional (VVILX)
16.35
-0.25 (-1.51%)
USD |
Sep 30 2022
VVILX Net Asset Value: 16.35 for Sept. 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 30, 2022 | 16.35 |
| September 29, 2022 | 16.60 |
| September 28, 2022 | 17.01 |
| September 27, 2022 | 16.70 |
| September 26, 2022 | 16.69 |
| September 23, 2022 | 16.87 |
| September 22, 2022 | 17.18 |
| September 21, 2022 | 17.41 |
| September 20, 2022 | 17.78 |
| September 19, 2022 | 18.10 |
| September 16, 2022 | 17.94 |
| September 15, 2022 | 18.20 |
| September 14, 2022 | 18.47 |
| September 13, 2022 | 18.45 |
| September 12, 2022 | 19.47 |
| September 09, 2022 | 19.28 |
| September 08, 2022 | 18.87 |
| September 07, 2022 | 18.72 |
| September 06, 2022 | 18.36 |
| September 02, 2022 | 18.45 |
| September 01, 2022 | 18.61 |
| August 31, 2022 | 18.65 |
| August 30, 2022 | 18.81 |
| August 29, 2022 | 18.99 |
| August 26, 2022 | 19.21 |
| Date | Value |
|---|---|
| August 25, 2022 | 20.05 |
| August 24, 2022 | 19.77 |
| August 23, 2022 | 19.72 |
| August 22, 2022 | 19.66 |
| August 19, 2022 | 20.24 |
| August 18, 2022 | 20.72 |
| August 17, 2022 | 20.61 |
| August 16, 2022 | 20.97 |
| August 15, 2022 | 21.01 |
| August 12, 2022 | 20.95 |
| August 11, 2022 | 20.53 |
| August 10, 2022 | 20.64 |
| August 09, 2022 | 19.96 |
| August 08, 2022 | 20.37 |
| August 05, 2022 | 20.51 |
| August 04, 2022 | 20.60 |
| August 03, 2022 | 20.49 |
| August 02, 2022 | 19.99 |
| August 01, 2022 | 20.18 |
| July 29, 2022 | 20.21 |
| July 28, 2022 | 19.82 |
| July 27, 2022 | 19.49 |
| July 26, 2022 | 18.77 |
| July 25, 2022 | 19.15 |
| July 22, 2022 | 19.23 |
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
34.34
Maximum
Nov 09 2021
24.37
Average
23.73
Median
Aug 12 2020