VY Columbia Small Cap Value and Inflection Ptf R6 (VYRDX)
12.60
-0.01
(-0.08%)
USD |
Oct 06 2026
VYRDX Net Asset Value: 12.60 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 12.60 |
| October 05, 2026 | 12.61 |
| October 02, 2026 | 12.55 |
| October 01, 2026 | 12.43 |
| September 30, 2026 | 12.30 |
| September 29, 2026 | 12.41 |
| September 28, 2026 | 12.50 |
| September 25, 2026 | 12.58 |
| September 24, 2026 | 12.55 |
| September 23, 2026 | 12.61 |
| September 22, 2026 | 12.76 |
| September 21, 2026 | 12.74 |
| September 18, 2026 | 12.73 |
| September 17, 2026 | 12.83 |
| September 16, 2026 | 12.85 |
| September 15, 2026 | 12.89 |
| September 14, 2026 | 12.94 |
| September 11, 2026 | 13.00 |
| September 10, 2026 | 12.93 |
| September 09, 2026 | 13.05 |
| September 08, 2026 | 13.14 |
| September 04, 2026 | 13.26 |
| September 03, 2026 | 13.24 |
| September 02, 2026 | 13.19 |
| September 01, 2026 | 13.10 |
| Date | Value |
|---|---|
| August 31, 2026 | 13.27 |
| August 28, 2026 | 13.35 |
| August 27, 2026 | 13.41 |
| August 26, 2026 | 13.41 |
| August 25, 2026 | 13.38 |
| August 24, 2026 | 13.38 |
| August 21, 2026 | 13.41 |
| August 20, 2026 | 13.33 |
| August 19, 2026 | 13.48 |
| August 18, 2026 | 13.42 |
| August 17, 2026 | 13.55 |
| August 14, 2026 | 13.64 |
| August 13, 2026 | 13.58 |
| August 12, 2026 | 13.47 |
| August 11, 2026 | 13.46 |
| August 10, 2026 | 13.47 |
| August 07, 2026 | 13.52 |
| August 06, 2026 | 13.41 |
| August 05, 2026 | 13.45 |
| August 04, 2026 | 13.58 |
| August 03, 2026 | 17.80 |
| July 31, 2026 | 17.57 |
| July 30, 2026 | 17.55 |
| July 29, 2026 | 17.61 |
| July 28, 2026 | 17.72 |
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
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