Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1997. Upgrade now.
Date Value
June 14, 2024 12.01
June 13, 2024 12.01
June 12, 2024 11.93
June 11, 2024 11.86
June 10, 2024 11.86
June 07, 2024 11.85
June 06, 2024 11.86
June 05, 2024 11.86
June 04, 2024 11.76
June 03, 2024 11.73
May 31, 2024 11.71
May 30, 2024 11.59
May 29, 2024 11.62
May 28, 2024 11.72
May 24, 2024 11.72
May 23, 2024 11.64
May 22, 2024 11.74
May 21, 2024 11.76
May 20, 2024 11.71
May 17, 2024 11.75
May 16, 2024 11.74
May 15, 2024 11.75
May 14, 2024 11.63
May 13, 2024 11.58
May 10, 2024 11.56
Date Value
May 09, 2024 11.52
May 08, 2024 11.48
May 07, 2024 11.46
May 06, 2024 11.48
May 03, 2024 11.35
May 02, 2024 11.28
May 01, 2024 11.19
April 30, 2024 11.21
April 29, 2024 11.35
April 26, 2024 11.32
April 25, 2024 11.25
April 24, 2024 11.30
April 23, 2024 11.28
April 22, 2024 11.18
April 19, 2024 11.11
April 18, 2024 11.16
April 17, 2024 11.16
April 16, 2024 11.20
April 15, 2024 11.23
April 12, 2024 11.32
April 11, 2024 11.50
April 10, 2024 11.44
April 09, 2024 11.53
April 08, 2024 11.52
April 05, 2024 11.53

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.050
Minimum
Jan 03 2023
16.90
Maximum
Dec 10 2021
13.04
Average
13.66
Median
Dec 17 2020