Voya Corporate Leaders 100 P3 (VYCEX)
20.67
+0.59 (+2.94%)
USD |
Jun 24 2022
VYCEX Net Asset Value: 20.67 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 20.67 |
| June 23, 2022 | 20.08 |
| June 22, 2022 | 19.96 |
| June 21, 2022 | 20.01 |
| June 17, 2022 | 19.57 |
| June 16, 2022 | 19.57 |
| June 15, 2022 | 20.13 |
| June 14, 2022 | 19.93 |
| June 13, 2022 | 19.99 |
| June 10, 2022 | 20.70 |
| June 09, 2022 | 21.28 |
| June 08, 2022 | 21.74 |
| June 07, 2022 | 21.99 |
| June 06, 2022 | 21.80 |
| June 03, 2022 | 21.77 |
| June 02, 2022 | 22.02 |
| June 01, 2022 | 21.69 |
| May 31, 2022 | 21.86 |
| May 27, 2022 | 21.99 |
| May 26, 2022 | 21.58 |
| May 25, 2022 | 21.24 |
| May 24, 2022 | 21.07 |
| May 23, 2022 | 21.09 |
| May 20, 2022 | 20.73 |
| May 19, 2022 | 20.69 |
| Date | Value |
|---|---|
| May 18, 2022 | 20.86 |
| May 17, 2022 | 21.66 |
| May 16, 2022 | 21.28 |
| May 13, 2022 | 21.30 |
| May 12, 2022 | 20.92 |
| May 11, 2022 | 20.92 |
| May 10, 2022 | 21.12 |
| May 09, 2022 | 21.18 |
| May 06, 2022 | 21.70 |
| May 05, 2022 | 21.76 |
| May 04, 2022 | 22.35 |
| May 03, 2022 | 21.68 |
| May 02, 2022 | 21.58 |
| April 29, 2022 | 21.49 |
| April 28, 2022 | 22.22 |
| April 27, 2022 | 21.79 |
| April 26, 2022 | 21.79 |
| April 25, 2022 | 22.33 |
| April 22, 2022 | 22.26 |
| April 21, 2022 | 22.87 |
| April 20, 2022 | 23.11 |
| April 19, 2022 | 23.11 |
| April 18, 2022 | 22.78 |
| April 14, 2022 | 22.82 |
| April 13, 2022 | 22.95 |
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
15.32
Minimum
Mar 23 2020
25.56
Maximum
Nov 08 2021
22.07
Average
22.19
Median
Jul 03 2019