Voya Small Company R6 (VYSEX)
13.10
+0.23 (+1.79%)
USD |
May 25 2022
VYSEX Net Asset Value: 13.10 for May 25, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 25, 2022 | 13.10 |
| May 24, 2022 | 12.87 |
| May 23, 2022 | 13.04 |
| May 20, 2022 | 12.93 |
| May 19, 2022 | 12.94 |
| May 18, 2022 | 12.94 |
| May 17, 2022 | 13.38 |
| May 16, 2022 | 12.95 |
| May 13, 2022 | 13.05 |
| May 12, 2022 | 12.63 |
| May 11, 2022 | 12.53 |
| May 10, 2022 | 12.79 |
| May 09, 2022 | 12.80 |
| May 06, 2022 | 13.34 |
| May 05, 2022 | 13.50 |
| May 04, 2022 | 14.00 |
| May 03, 2022 | 13.59 |
| May 02, 2022 | 13.46 |
| April 29, 2022 | 13.38 |
| April 28, 2022 | 13.74 |
| April 27, 2022 | 13.51 |
| April 26, 2022 | 13.53 |
| April 25, 2022 | 13.95 |
| April 22, 2022 | 13.88 |
| April 21, 2022 | 14.25 |
| Date | Value |
|---|---|
| April 20, 2022 | 14.49 |
| April 19, 2022 | 14.37 |
| April 18, 2022 | 14.11 |
| April 14, 2022 | 14.16 |
| April 13, 2022 | 14.21 |
| April 12, 2022 | 13.96 |
| April 11, 2022 | 13.92 |
| April 08, 2022 | 14.00 |
| April 07, 2022 | 14.03 |
| April 06, 2022 | 14.07 |
| April 05, 2022 | 14.26 |
| April 04, 2022 | 14.55 |
| April 01, 2022 | 14.64 |
| March 31, 2022 | 14.58 |
| March 30, 2022 | 14.75 |
| March 29, 2022 | 14.98 |
| March 28, 2022 | 14.67 |
| March 25, 2022 | 14.72 |
| March 24, 2022 | 14.64 |
| March 23, 2022 | 14.49 |
| March 22, 2022 | 14.75 |
| March 21, 2022 | 14.67 |
| March 18, 2022 | 14.70 |
| March 17, 2022 | 14.61 |
| March 16, 2022 | 14.48 |
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
8.72
Minimum
Mar 23 2020
20.23
Maximum
Nov 05 2021
15.88
Average
16.10
Median
Nov 26 2018