Vericimetry US Small Cap Value (VYSVX)
18.13
+0.53 (+3.01%)
USD |
Jun 24 2022
VYSVX Net Asset Value: 18.13 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 18.13 |
| June 23, 2022 | 17.60 |
| June 22, 2022 | 17.83 |
| June 21, 2022 | 18.11 |
| June 17, 2022 | 17.79 |
| June 16, 2022 | 17.96 |
| June 15, 2022 | 18.90 |
| June 14, 2022 | 18.83 |
| June 13, 2022 | 18.84 |
| June 10, 2022 | 19.73 |
| June 09, 2022 | 20.24 |
| June 08, 2022 | 20.64 |
| June 07, 2022 | 21.05 |
| June 06, 2022 | 20.76 |
| June 03, 2022 | 20.54 |
| June 02, 2022 | 20.69 |
| June 01, 2022 | 20.37 |
| May 31, 2022 | 20.30 |
| May 27, 2022 | 20.51 |
| May 26, 2022 | 20.09 |
| May 25, 2022 | 19.64 |
| May 24, 2022 | 19.18 |
| May 23, 2022 | 19.36 |
| May 20, 2022 | 18.99 |
| May 19, 2022 | 19.09 |
| Date | Value |
|---|---|
| May 18, 2022 | 19.17 |
| May 17, 2022 | 19.83 |
| May 16, 2022 | 19.26 |
| May 13, 2022 | 19.19 |
| May 12, 2022 | 18.77 |
| May 11, 2022 | 18.72 |
| May 10, 2022 | 18.93 |
| May 09, 2022 | 19.04 |
| May 06, 2022 | 19.76 |
| May 05, 2022 | 19.94 |
| May 04, 2022 | 20.55 |
| May 03, 2022 | 19.97 |
| May 02, 2022 | 19.59 |
| April 29, 2022 | 19.51 |
| April 28, 2022 | 19.98 |
| April 27, 2022 | 19.55 |
| April 26, 2022 | 19.48 |
| April 25, 2022 | 19.93 |
| April 22, 2022 | 19.97 |
| April 21, 2022 | 20.60 |
| April 20, 2022 | 21.15 |
| April 19, 2022 | 20.99 |
| April 18, 2022 | 20.68 |
| April 14, 2022 | 20.57 |
| April 13, 2022 | 20.56 |
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
9.72
Minimum
Mar 23 2020
25.83
Maximum
Nov 08 2021
18.73
Average
19.18
Median