Voya Small Company A (VYSYX)
9.43
-0.26 (-2.68%)
USD |
Mar 22 2023
VYSYX Net Asset Value: 9.43 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 22, 2023 | 9.43 |
| March 21, 2023 | 9.69 |
| March 20, 2023 | 9.52 |
| March 17, 2023 | 9.43 |
| March 16, 2023 | 9.66 |
| March 15, 2023 | 9.54 |
| March 14, 2023 | 9.67 |
| March 13, 2023 | 9.49 |
| March 10, 2023 | 9.65 |
| March 09, 2023 | 9.91 |
| March 08, 2023 | 10.17 |
| March 07, 2023 | 10.16 |
| March 06, 2023 | 10.28 |
| March 03, 2023 | 10.45 |
| March 02, 2023 | 10.31 |
| March 01, 2023 | 10.25 |
| February 28, 2023 | 10.32 |
| February 27, 2023 | 10.32 |
| February 24, 2023 | 10.30 |
| February 23, 2023 | 10.40 |
| February 22, 2023 | 10.34 |
| February 21, 2023 | 10.32 |
| February 17, 2023 | 10.60 |
| February 16, 2023 | 10.60 |
| February 15, 2023 | 10.70 |
| Date | Value |
|---|---|
| February 14, 2023 | 10.60 |
| February 13, 2023 | 10.62 |
| February 10, 2023 | 10.49 |
| February 09, 2023 | 10.49 |
| February 08, 2023 | 10.60 |
| February 07, 2023 | 10.75 |
| February 06, 2023 | 10.67 |
| February 03, 2023 | 10.85 |
| February 02, 2023 | 10.96 |
| February 01, 2023 | 10.71 |
| January 31, 2023 | 10.55 |
| January 30, 2023 | 10.30 |
| January 27, 2023 | 10.44 |
| January 26, 2023 | 10.42 |
| January 25, 2023 | 10.30 |
| January 24, 2023 | 10.27 |
| January 23, 2023 | 10.30 |
| January 20, 2023 | 10.15 |
| January 19, 2023 | 9.98 |
| January 18, 2023 | 10.05 |
| January 17, 2023 | 10.17 |
| January 13, 2023 | 10.20 |
| January 12, 2023 | 10.11 |
| January 11, 2023 | 9.98 |
| January 10, 2023 | 9.86 |
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
7.00
Minimum
Mar 23 2020
16.17
Maximum
Nov 05 2021
12.01
Average
11.26
Median
Mar 04 2019