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