Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2014. Upgrade now.
Date Value
April 18, 2024 170.97
April 17, 2024 171.09
April 16, 2024 171.88
April 15, 2024 172.72
April 12, 2024 174.48
April 11, 2024 177.31
April 10, 2024 176.33
April 09, 2024 178.14
April 08, 2024 177.89
April 05, 2024 177.65
April 04, 2024 176.30
April 03, 2024 178.14
April 02, 2024 177.76
April 01, 2024 178.89
March 28, 2024 179.45
March 27, 2024 179.47
March 26, 2024 178.23
March 25, 2024 178.52
March 22, 2024 179.04
March 21, 2024 179.55
March 20, 2024 179.08
March 19, 2024 177.35
March 18, 2024 176.93
March 15, 2024 176.19
March 14, 2024 177.23
Date Value
March 13, 2024 177.92
March 12, 2024 178.29
March 11, 2024 176.40
March 08, 2024 176.67
March 07, 2024 177.58
March 06, 2024 175.63
March 05, 2024 174.29
March 04, 2024 175.87
March 01, 2024 176.16
February 29, 2024 174.59
February 28, 2024 173.72
February 27, 2024 174.37
February 26, 2024 174.02
February 23, 2024 174.57
February 22, 2024 174.52
February 21, 2024 171.44
February 20, 2024 171.31
February 16, 2024 171.77
February 15, 2024 172.09
February 14, 2024 170.74
February 13, 2024 168.96
February 12, 2024 171.43
February 09, 2024 171.38
February 08, 2024 170.51
February 07, 2024 170.44

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

88.78
Minimum
Mar 23 2020
179.55
Maximum
Mar 21 2024
145.16
Average
147.76
Median