Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2024. Upgrade now.
Date Value
November 22, 2024 105.45
November 21, 2024 104.34
November 20, 2024 100.08
November 19, 2024 98.84
November 18, 2024 96.90
November 15, 2024 96.58
November 14, 2024 93.68
November 13, 2024 96.13
November 12, 2024 95.03
November 11, 2024 92.37
November 08, 2024 81.48
November 07, 2024 81.37
November 06, 2024 80.59
November 05, 2024 73.68
November 04, 2024 71.69
November 01, 2024 73.30
October 31, 2024 74.73
October 30, 2024 76.32
October 29, 2024 77.49
October 28, 2024 73.88
October 25, 2024 70.93
October 24, 2024 72.16
October 23, 2024 70.18
October 22, 2024 71.61
October 21, 2024 71.72
Date Value
October 18, 2024 72.99
October 17, 2024 71.00
October 16, 2024 71.96
October 15, 2024 70.91
October 14, 2024 69.98
October 11, 2024 66.92
October 10, 2024 63.15
October 09, 2024 64.76
October 08, 2024 65.92
October 07, 2024 67.15
October 04, 2024 66.19
October 03, 2024 64.52
October 02, 2024 64.08
October 01, 2024 65.68
September 30, 2024 67.31
September 27, 2024 69.86
September 26, 2024 69.14
September 25, 2024 67.19
September 24, 2024 67.84
September 23, 2024 67.30
September 20, 2024 66.80
September 19, 2024 67.33
September 18, 2024 64.09
September 17, 2024 64.04
September 16, 2024 61.49

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

41.68
Minimum
Jan 23 2024
105.45
Maximum
Nov 22 2024
66.65
Average
67.30
Median
Apr 18 2024